Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.28% | -83.63% | 52.05% | -4.87% | 14.86% |
| Total Receivables | -0.07% | -50.95% | 6.02% | 0.83% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.20% | 13,171.54% | -55.61% | 12.11% | 95.99% |
| Total Current Assets | -2.04% | -2.10% | 6.45% | 0.79% | 2.49% |
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| Total Current Assets | -2.04% | -2.10% | 6.45% | 0.79% | 2.49% |
| Net Property, Plant & Equipment | -7.36% | -12.17% | -4.85% | -8.08% | -8.94% |
| Long-term Investments | 0.10% | -75.18% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -75.18% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -4.32% | -45.67% | -4.36% | -6.30% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.15% | -96.75% | -34.52% | -30.08% | 209.30% |
| Total Assets | -1.98% | -12.81% | 4.23% | -1.09% | 4.79% |
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| Total Accounts Payable | 2.45% | -40.74% | 8.75% | -28.08% | -4.06% |
| Total Accrued Expenses | -51.11% | -86.51% | 58.64% | 19.51% | -26.15% |
| Short-term Debt | 2.58% | -31.26% | -3.53% | -1.65% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | -69.60% | 30.50% | 20.01% | -20.73% |
| Total Finance Division Other Current Liabilities | -2.50% | 15,363.75% | 1.31% | -1.07% | -35.46% |
| Total Other Current Liabilities | -2.50% | 15,363.75% | 1.31% | -1.07% | -35.46% |
| Total Current Liabilities | -0.91% | 3.51% | 6.16% | 2.96% | -7.52% |
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| Total Current Liabilities | -0.91% | 3.51% | 6.16% | 2.96% | -7.52% |
| Long-Term Debt | 38.90% | -98.58% | -0.49% | -15.99% | 444.30% |
| Short-term Debt | 2.58% | -31.26% | -3.53% | -1.65% | -2.12% |
| Capital Leases | 0.16% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -47.10% | -4.33% | -6.28% | -7.36% |
| Total Liabilities | -0.84% | -9.49% | 5.21% | -0.12% | 6.28% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 1.84% | -0.69% |
| Retained Earnings | -9.16% | -35.67% | -10.60% | -5.70% | -7.53% |
| Treasury Stock & Other | 3.44% | -5.18% | 7.98% | 1.84% | -6.64% |
| Total Common Equity | -17.39% | -134.37% | -38.03% | -20.29% | -63.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | -17.39% | -134.37% | -38.03% | -20.29% | -63.34% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -- | -- | -- | -- | -2.24% |
| Total Equity | -40.68% | -61.11% | -8.25% | -11.99% | -9.41% |
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