Montego Resources Inc.
MONGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.17% | -99.82% | -99.22% | -99.67% | -98.36% |
| Total Receivables | -35.94% | 35.71% | 61.76% | 380.95% | 1,180.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.72% | -98.43% | -98.18% | -97.94% | -97.60% |
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| Total Current Assets | -75.72% | -98.43% | -98.18% | -97.94% | -97.60% |
| Net Property, Plant & Equipment | -14.95% | -17.15% | -9.45% | -10.36% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.89% | -38.41% | -38.05% | -40.60% | -41.39% |
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| Total Accounts Payable | 2.17% | 1.32% | 1.45% | 0.09% | 5.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | -54.25% | -51.68% | -55.30% | -54.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 633.33% | 57.14% | 100.00% | 500.00% | -79.31% |
| Total Other Current Liabilities | 633.33% | 57.14% | 100.00% | 500.00% | -79.31% |
| Total Current Liabilities | 5.03% | -27.19% | -24.73% | -27.19% | -25.08% |
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| Total Current Liabilities | 5.03% | -27.19% | -24.73% | -27.19% | -25.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | -54.25% | -51.68% | -55.30% | -54.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.03% | -27.19% | -24.73% | -27.19% | -25.08% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 3.36% | 5.75% | -3.61% | -0.38% | -5.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.61% | -95.41% | -89.82% | -85.81% | -69.53% |
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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 | -104.61% | -95.41% | -89.82% | -85.81% | -69.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.61% | -95.41% | -89.82% | -85.81% | -69.53% |
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