Montfort Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	0.96	2.03	6.85	7.01	12.87	4.66
Cash & Short-Term Investments	0.96	2.03	6.85	7.01	12.87	4.66
Cash Growth	-91.73%	-70.37%	-2.31%	-45.56%	176.11%	24.33%
Accounts Receivable	1.54	1.91	8.61	6.09	0.41	0.28
Other Current Assets	0.35	0.23	1.43	372.64	1.04	3.88
Total Current Assets	2.85	4.17	16.89	385.74	14.33	8.83
Net Property, Plant & Equipment	1.01	1.17	1.54	0.13	0.03	-
Other Intangible Assets	3.45	3.98	8.1	9.93	-	-
Goodwill	11.84	11.84	44.79	44.79	-	-
Long-Term Investments	-	-	4.5	3.67	0.97	0.97
Other Long-Term Assets	247.99	391.92	326.69	11.21	26.61	17.32
Total Assets	267.14	413.08	402.51	455.47	41.92	27.11
Accounts Payable	3.81	3.55	7.39	4.85	0.62	0.45
Short-Term Debt	-	-	-	0	6.84	1.41
Current Portion of Long-Term Debt	-	-	-	286.98	0.09	2.15
Other Current Liabilities	0.02	0.02	-	19.84	-	0.25
Total Current Liabilities	3.83	3.57	7.39	311.82	3.24	4.25
Long-Term Debt	251.92	209.51	351.37	86.61	-	8.55
Long-Term Leases	1.16	1.28	1.62	0.15	0.03	-
Other Long-Term Liabilities	1.32	186.86	3.89	4.18	-	-
Total Long-Term Liabilities	254.41	397.66	356.89	90.79	0.03	8.55
Total Liabilities	258.24	401.23	364.28	402.6	34.36	12.81
Preferred Stock	31.89	39.81	39.81	39.85	4.58	-
Common Stock	19.08	23.39	22.31	21.96	5.81	4.98
Additional Paid-in Capital	3.06	3.17	3	2.15	1.55	1.47
Accumulated Other Comprehensive Income	-	-	-0	-	-0.04	-
Retained Earnings	-45.14	-54.52	-29.34	-13.69	-4.34	-3.75
Total Common Shareholders' Equity	8.9	11.85	35.77	50.27	7.56	2.69
Minority Interest	-	-	2.46	2.6	26.79	11.61
Shareholders' Equity	8.9	11.85	38.23	52.86	34.35	14.3
Total Liabilities & Equity	267.14	413.08	402.51	455.47	41.92	27.11
Total Debt	253.09	210.8	352.99	373.73	6.95	12.11
Net Cash (Debt)	-252.12	-208.77	-346.15	-366.73	5.92	-7.44
Net Cash Per Share	-2.68	-2.16	-3.76	-5.12	0.14	-0.20
Book Value	8.9	11.85	35.77	50.27	7.56	2.69
Book Value Per Share	0.09	0.12	0.39	0.70	0.19	0.07
Tangible Book Value	-6.39	-3.97	-17.11	-4.45	7.56	2.69
Tangible Book Value Per Share	-0.07	-0.04	-0.19	-0.06	0.19	0.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.