Montego Resources Inc. (CSE:MY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST
Montego Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.77 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.07 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0.77 | 0.02 | 0.09 | 0.18 | Upgrade
|
| Cash Growth | -99.82% | -99.66% | 3865.82% | -79.44% | -46.45% | -47.71% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.77 | 0.03 | 0.11 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.35 | 1.46 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.36 | 1.37 | 2.23 | 0.03 | 0.11 | 0.22 | Upgrade
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| Accounts Payable | 0.91 | 0.9 | 0.87 | 0.71 | 0.55 | 0.5 | Upgrade
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| Short-Term Debt | 0.43 | 0.39 | 0.85 | 0.63 | 0.54 | 0.49 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Total Current Liabilities | 1.35 | 1.3 | 1.72 | 1.34 | 1.09 | 0.99 | Upgrade
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| Total Liabilities | 1.35 | 1.3 | 1.72 | 1.34 | 1.09 | 0.99 | Upgrade
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| Common Stock | 10.68 | 10.68 | 10.68 | 8.74 | 8.74 | 8.74 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Retained Earnings | -12.11 | -12.05 | -11.61 | -10.96 | -10.59 | -10.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.05 | 0.01 | Upgrade
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| Shareholders' Equity | 0.02 | 0.07 | 0.51 | -1.31 | -0.98 | -0.77 | Upgrade
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| Total Liabilities & Equity | 1.36 | 1.37 | 2.23 | 0.03 | 0.11 | 0.22 | Upgrade
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| Total Debt | 0.43 | 0.39 | 0.85 | 0.63 | 0.54 | 0.49 | Upgrade
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| Net Cash (Debt) | -0.43 | -0.39 | -0.08 | -0.61 | -0.45 | -0.31 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.13 | -0.10 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 | 4.53 | Upgrade
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| Total Common Shares Outstanding | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 | 4.53 | Upgrade
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| Working Capital | -1.34 | -1.28 | -0.95 | -1.31 | -0.99 | -0.77 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.29 | -0.22 | -0.17 | Upgrade
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| Tangible Book Value | 0.02 | 0.07 | 0.51 | -1.31 | -0.98 | -0.77 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.29 | -0.22 | -0.17 | Upgrade
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| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.