Montego Resources Inc. (CSE:MY)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 19, 2026, 3:49 PM EST
Montego Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | - | 0 | 0.77 | 0.02 | 0.03 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.07 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.77 | 0.02 | 0.09 |
Cash Growth | 4383.04% | -97.75% | -99.66% | 3865.82% | -79.44% | -46.45% |
Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 |
Prepaid Expenses | - | - | - | - | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0 | 0.02 | 0.77 | 0.03 | 0.11 |
Property, Plant & Equipment | 0 | 0 | 1.35 | 1.46 | 0 | 0 |
Total Assets | 0.01 | 0 | 1.37 | 2.23 | 0.03 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.99 | 0.97 | 0.9 | 0.87 | 0.71 | 0.55 |
Short-Term Debt | 0.53 | 0.45 | 0.39 | 0.85 | 0.63 | 0.54 |
Other Current Liabilities | 0.01 | 0.01 | 0 | 0 | - | 0 |
Total Current Liabilities | 1.54 | 1.43 | 1.3 | 1.72 | 1.34 | 1.09 |
Total Liabilities | 1.54 | 1.43 | 1.3 | 1.72 | 1.34 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 10.68 | 10.68 | 10.68 | 10.68 | 8.74 | 8.74 |
Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 0.91 | 0.91 |
Retained Earnings | -13.65 | -13.55 | -12.05 | -11.61 | -10.96 | -10.59 |
Comprehensive Income & Other | - | - | - | - | - | -0.05 |
Shareholders' Equity | -1.52 | -1.43 | 0.07 | 0.51 | -1.31 | -0.98 |
Total Liabilities & Equity | 0.01 | 0 | 1.37 | 2.23 | 0.03 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.53 | 0.45 | 0.39 | 0.85 | 0.63 | 0.54 |
Net Cash (Debt) | -0.52 | -0.45 | -0.39 | -0.08 | -0.61 | -0.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.10 |
Filing Date Shares Outstanding | 36.81 | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 |
Total Common Shares Outstanding | 36.81 | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 |
Working Capital | -1.53 | -1.43 | -1.28 | -0.95 | -1.31 | -0.99 |
Book Value Per Share | -0.04 | -0.04 | 0.00 | 0.01 | -0.29 | -0.22 |
Tangible Book Value | -1.52 | -1.43 | 0.07 | 0.51 | -1.31 | -0.98 |
Tangible Book Value Per Share | -0.04 | -0.04 | 0.00 | 0.01 | -0.29 | -0.22 |
Machinery | - | 0 | 0 | 0 | - | - |