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 | -69.62% | -72.80% | 72.99% | -34.10% | -10.13% |
| Total Receivables | -47.61% | -46.62% | 28.36% | -8.19% | -7.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,226.62% | 12,842.90% | -22.60% | 151.93% | 198.60% |
| Total Current Assets | 2.89% | 7.64% | 29.06% | -8.44% | -6.93% |
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| Total Current Assets | 2.89% | 7.64% | 29.06% | -8.44% | -6.93% |
| Net Property, Plant & Equipment | -28.83% | -30.05% | 54.33% | 47.55% | 53.20% |
| Long-term Investments | -75.09% | -75.73% | 0.13% | -16.32% | -13.59% |
| Goodwill | -75.09% | -75.73% | 0.13% | -16.32% | -13.59% |
| Total Other Intangibles | -53.41% | -54.91% | -19.06% | -21.36% | -18.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.89% | -95.40% | -57.96% | -38.59% | 1.94% |
| Total Assets | -11.89% | -5.80% | 18.98% | -11.05% | -7.14% |
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| Total Accounts Payable | -52.52% | -55.54% | 11.93% | -5.13% | -15.94% |
| Total Accrued Expenses | -87.50% | -81.12% | 15.32% | -23.14% | -11.85% |
| Short-term Debt | -33.09% | -36.16% | 0.32% | 5.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.46% | -62.26% | 71.96% | -35.19% | -78.46% |
| Total Finance Division Other Current Liabilities | 15,011.28% | 9,902.57% | -60.76% | -93.90% | -94.11% |
| Total Other Current Liabilities | 15,011.28% | 9,902.57% | -60.76% | -93.90% | -94.11% |
| Total Current Liabilities | 12.11% | 4.64% | 16.56% | -14.14% | -16.10% |
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| Total Current Liabilities | 12.11% | 4.64% | 16.56% | -14.14% | -16.10% |
| Long-Term Debt | -98.35% | -93.54% | 208.75% | 139.60% | 581.86% |
| Short-term Debt | -33.09% | -36.16% | 0.32% | 5.66% | -- |
| Capital Leases | -- | -30.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.66% | -56.06% | -18.98% | -51.60% | -48.81% |
| Total Liabilities | -5.68% | 1.10% | 26.30% | -6.43% | -2.81% |
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| Common Stock & APIC | -3.03% | -3.80% | 4.95% | 2.64% | 3.20% |
| Retained Earnings | -73.13% | -70.54% | -64.31% | -198.29% | -239.29% |
| Treasury Stock & Other | 7.86% | -2.64% | 17.27% | 7.41% | 23.20% |
| Total Common Equity | -356.82% | -535.61% | -658.05% | -158.93% | -145.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.79% | -8.22% | 0.13% | 40.69% | 45.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.34% | -0.17% |
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| Total Common Equity | -356.82% | -535.61% | -658.05% | -158.93% | -145.62% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.34% | -0.17% |
| Total Minority Interest | -- | -- | -- | -- | -4.42% |
| Total Equity | -81.37% | -71.55% | -35.47% | -45.32% | -38.00% |
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