Montego Resources Inc. (CSE:MY)

Montego Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	0	0.77	0.02	0.03
Short-Term Investments	0	0	0	0	0.07
Cash & Short-Term Investments	0	0	0.77	0.02	0.09
Cash Growth	-97.75%	-99.66%	3865.82%	-79.44%	-46.45%
Other Receivables	0	0.01	0	0	0
Receivables	0	0.01	0	0	0
Prepaid Expenses	-	-	-	0.01	0.01
Total Current Assets	0	0.02	0.77	0.03	0.11
Property, Plant & Equipment	0	1.35	1.46	0	0
Total Assets	0	1.37	2.23	0.03	0.11
Accounts Payable	0.97	0.9	0.87	0.71	0.55
Short-Term Debt	0.45	0.39	0.85	0.63	0.54
Other Current Liabilities	0.01	0	0	-	0
Total Current Liabilities	1.43	1.3	1.72	1.34	1.09
Total Liabilities	1.43	1.3	1.72	1.34	1.09
Common Stock	10.68	10.68	10.68	8.74	8.74
Additional Paid-In Capital	1.45	1.45	1.45	0.91	0.91
Retained Earnings	-13.55	-12.05	-11.61	-10.96	-10.59
Comprehensive Income & Other	-	-	-	-	-0.05
Shareholders' Equity	-1.43	0.07	0.51	-1.31	-0.98
Total Liabilities & Equity	0	1.37	2.23	0.03	0.11
Total Debt	0.45	0.39	0.85	0.63	0.54
Net Cash (Debt)	-0.45	-0.39	-0.08	-0.61	-0.45
Net Cash Per Share	-0.01	-0.01	-0.01	-0.13	-0.10
Filing Date Shares Outstanding	36.81	36.81	36.81	4.55	4.55
Total Common Shares Outstanding	36.81	36.81	36.81	4.55	4.55
Working Capital	-1.43	-1.28	-0.95	-1.31	-0.99
Book Value Per Share	-0.04	0.00	0.01	-0.29	-0.22
Tangible Book Value	-1.43	0.07	0.51	-1.31	-0.98
Tangible Book Value Per Share	-0.04	0.00	0.01	-0.29	-0.22
Machinery	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.