Canada markets open in 9 hours 25 minutes

Montfort Capital Corp. (MONT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1350-0.0050 (-3.57%)
At close: 10:51AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,008
9,315
12,873
Total Cash
7,008
9,315
12,873
Net Receivables
6,091
687.596
413.239
Other Current Assets
824.966
150.566
-
Total Current Assets
385,742
81,078
14,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125.258
202.655
26.565
Net property, plant and equipment
125.258
202.655
26.565
Equity and other investments
3,674
1,334
965.1
Goodwill
51,786
3,534
0
Intangible Assets
9,928
3,005
-
Total non-current assets
76,727
44,002
27,597
Total Assets
462,469
125,080
41,924
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
286,980
72,402
2,598
Accounts Payable
-
-
645.006
Other Current Liabilities
19,843
-
32.952
Total Current Liabilities
311,817
79,238
3,243
Non-current liabilities
Long Term Debt
86,607
1,363
4,326
Deferred taxes liabilities
2,678
838.08
0
Other long-term liabilities
1,501
30,514
26,795
Total non-current liabilities
90,787
32,715
31,121
Total Liabilities
402,605
111,953
34,364
Stockholders' Equity
Common Stock
61,804
17,338
10,392
Retained Earnings
-6,687
-5,844
-4,341
Accumulated other comprehensive income
0
-44.097
-37.974
Total stockholders' equity
57,265
13,127
7,560
Total liabilities and stockholders' equity
462,469
125,080
41,924