Montfort Capital Corp.
MONT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 690.90K | 2.02M | 1.81M | 1.41M | 8.61M |
| Total Receivables | 178.59M | 163.89M | 132.96M | 133.06M | 271.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.60K | 93.70K | 134.69M | 140.60M | 1.06M |
| Total Current Assets | 179.53M | 166.00M | 269.46M | 275.07M | 280.97M |
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| Total Current Assets | 179.53M | 166.00M | 269.46M | 275.07M | 280.97M |
| Net Property, Plant & Equipment | 724.80K | 804.30K | 755.60K | 815.60K | 928.60K |
| Long-term Investments | 8.50M | 8.68M | 8.24M | 8.23M | 33.15M |
| Goodwill | 8.50M | 8.68M | 8.24M | 8.23M | 33.15M |
| Total Other Intangibles | 2.48M | 2.66M | 2.65M | 2.77M | 5.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.70K | 408.80K | 302.50K | 212.80K | 6.55M |
| Total Assets | 191.79M | 178.56M | 281.41M | 287.09M | 329.26M |
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| Total Accounts Payable | 2.74M | 2.38M | 2.52M | 2.46M | 4.14M |
| Total Accrued Expenses | 3.20K | 6.50K | 6.60K | 13.50K | 100.10K |
| Short-term Debt | 151.50M | 136.61M | 120.55M | 117.52M | 170.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.68M | 28.91M | 25.44M | 27.82M | 91.53M |
| Total Finance Division Other Current Liabilities | 310.10K | 316.70K | 125.92M | 129.15M | 835.20K |
| Total Other Current Liabilities | 310.10K | 316.70K | 125.92M | 129.15M | 835.20K |
| Total Current Liabilities | 184.23M | 168.22M | 274.44M | 276.96M | 267.56M |
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| Total Current Liabilities | 184.23M | 168.22M | 274.44M | 276.96M | 267.56M |
| Long-Term Debt | -- | 2.40M | 772.30K | 556.00K | 39.15M |
| Short-term Debt | 151.50M | 136.61M | 120.55M | 117.52M | 170.95M |
| Capital Leases | 513.80K | 588.60K | 611.70K | 610.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.50K | 698.90K | 695.90K | 727.90K | 1.38M |
| Total Liabilities | 185.40M | 171.90M | 276.52M | 278.86M | 308.08M |
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| Common Stock & APIC | 13.76M | 14.04M | 16.33M | 16.31M | 17.37M |
| Retained Earnings | -32.41M | -32.94M | -41.36M | -37.89M | -27.93M |
| Treasury Stock & Other | 2.14M | 2.16M | 2.22M | 2.15M | 2.27M |
| Total Common Equity | -16.51M | -16.73M | -22.81M | -19.43M | -8.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.90M | 23.38M | 27.70M | 27.67M | 29.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.90M | 23.38M | 27.70M | 27.67M | 29.47M |
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| Total Common Equity | -16.51M | -16.73M | -22.81M | -19.43M | -8.29M |
| Total Preferred Equity | 22.90M | 23.38M | 27.70M | 27.67M | 29.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39M | 6.65M | 4.89M | 8.24M | 21.18M |
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