Montfort Capital Corp.
MONT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.98% | -64.43% | -69.62% | -72.80% | 72.99% |
| Total Receivables | -34.17% | -35.95% | -47.61% | -46.62% | 28.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.53% | -96.07% | 6,226.62% | 12,842.90% | -22.60% |
| Total Current Assets | -36.10% | -37.11% | 2.89% | 7.64% | 29.06% |
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| Total Current Assets | -36.10% | -37.11% | 2.89% | 7.64% | 29.06% |
| Net Property, Plant & Equipment | -21.95% | -17.58% | -28.83% | -30.05% | 54.33% |
| Long-term Investments | -74.36% | -73.47% | -75.09% | -75.73% | 0.13% |
| Goodwill | -74.36% | -73.47% | -75.09% | -75.73% | 0.13% |
| Total Other Intangibles | -51.32% | -50.02% | -53.41% | -54.91% | -19.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.54% | -95.91% | -97.89% | -95.40% | -57.96% |
| Total Assets | -41.75% | -43.48% | -11.89% | -5.80% | 18.98% |
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| Total Accounts Payable | -34.00% | -37.53% | -52.52% | -55.54% | 11.93% |
| Total Accrued Expenses | -96.80% | -89.70% | -87.50% | -81.12% | 15.32% |
| Short-term Debt | -11.38% | -22.91% | -33.09% | -36.16% | 0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.57% | -58.79% | -56.46% | -62.26% | 71.96% |
| Total Finance Division Other Current Liabilities | -62.87% | -61.58% | 15,011.28% | 9,902.57% | -60.76% |
| Total Other Current Liabilities | -62.87% | -61.58% | 15,011.28% | 9,902.57% | -60.76% |
| Total Current Liabilities | -31.14% | -33.26% | 12.11% | 4.64% | 16.56% |
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| Total Current Liabilities | -31.14% | -33.26% | 12.11% | 4.64% | 16.56% |
| Long-Term Debt | -- | -93.90% | -98.35% | -93.54% | 208.75% |
| Short-term Debt | -11.38% | -22.91% | -33.09% | -36.16% | 0.32% |
| Capital Leases | -- | -- | -- | -30.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.73% | -51.41% | -54.66% | -56.06% | -18.98% |
| Total Liabilities | -39.82% | -41.29% | -5.68% | 1.10% | 26.30% |
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| Common Stock & APIC | -20.79% | -18.10% | -3.03% | -3.80% | 4.95% |
| Retained Earnings | -16.04% | -30.45% | -73.13% | -70.54% | -64.31% |
| Treasury Stock & Other | -5.52% | 3.11% | 7.86% | -2.64% | 17.27% |
| Total Common Equity | -99.08% | -178.55% | -356.82% | -535.61% | -658.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.30% | -19.61% | -5.79% | -8.22% | 0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.30% | -19.61% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | -99.08% | -178.55% | -356.82% | -535.61% | -658.05% |
| Total Preferred Equity | -22.30% | -19.61% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.83% | -71.18% | -81.37% | -71.55% | -35.47% |
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