Montego Resources Inc.
MONGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -71.43% | -82.93% | 115.79% | -82.57% | -97.26% |
| Total Receivables | -28.07% | 3.64% | -45.54% | 57.81% | 52.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.33% | -34.38% | -20.00% | -30.64% | -95.70% |
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| Total Current Assets | -33.33% | -34.38% | -20.00% | -30.64% | -95.70% |
| Net Property, Plant & Equipment | 0.11% | -6.12% | 1.30% | -10.67% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.13% | -6.38% | 1.05% | -10.98% | -26.86% |
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| Total Accounts Payable | 2.11% | -5.30% | 1.18% | 4.42% | 1.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55% | -2.42% | 7.98% | 2.91% | -57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | 37.50% | 33.33% | 100.00% | -57.14% |
| Total Other Current Liabilities | 100.00% | 37.50% | 33.33% | 100.00% | -57.14% |
| Total Current Liabilities | 2.17% | -4.32% | 3.30% | 4.01% | -29.18% |
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| Total Current Liabilities | 2.17% | -4.32% | 3.30% | 4.01% | -29.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55% | -2.42% | 7.98% | 2.91% | -57.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.17% | -4.32% | 3.30% | 4.01% | -29.18% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.36% | 5.88% | -1.55% | -0.74% | 2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -185.34% | -65.88% | -37.84% | -74.51% | -15.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -185.34% | -65.88% | -37.84% | -74.51% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.34% | -65.88% | -37.84% | -74.51% | -15.11% |
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