Montego Resources Inc.
MONGF
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 700.00 | 4.10K | 1.90K | 10.90K | 398.10K |
Total Receivables | 5.70K | 5.50K | 10.10K | 6.40K | 4.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.30K | 9.60K | 12.00K | 17.30K | 402.30K |
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Total Current Assets | 6.30K | 9.60K | 12.00K | 17.30K | 402.30K |
Net Property, Plant & Equipment | 940.80K | 1.00M | 989.20K | 1.11M | 1.14M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 947.20K | 1.01M | 1.00M | 1.12M | 1.54M |
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Total Accounts Payable | 631.10K | 666.40K | 658.60K | 630.70K | 622.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 302.30K | 309.80K | 286.90K | 278.80K | 660.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.20K | 1.60K | 1.20K | 600.00 | 1.40K |
Total Other Current Liabilities | 2.20K | 1.60K | 1.20K | 600.00 | 1.40K |
Total Current Liabilities | 935.60K | 977.80K | 946.60K | 910.10K | 1.29M |
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Total Current Liabilities | 935.60K | 977.80K | 946.60K | 910.10K | 1.29M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 302.30K | 309.80K | 286.90K | 278.80K | 660.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 935.60K | 977.80K | 946.60K | 910.10K | 1.29M |
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Common Stock & APIC | 8.43M | 8.98M | 8.86M | 8.95M | 9.18M |
Retained Earnings | -8.42M | -8.94M | -8.80M | -8.74M | -8.93M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 11.60K | 34.00K | 54.70K | 214.60K | 252.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.60K | 34.00K | 54.70K | 214.60K | 252.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.60K | 34.00K | 54.70K | 214.60K | 252.80K |
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