Montego Resources Inc.
MY
CNSX
| 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 | 0.00 | 0.00 | 200.00 | 700.00 | 4.10K |
| Total Receivables | 2.30K | 1.50K | 4.10K | 5.70K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40K | 1.50K | 4.20K | 6.30K | 9.60K |
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| Total Current Assets | 2.40K | 1.50K | 4.20K | 6.30K | 9.60K |
| Net Property, Plant & Equipment | 800.00 | 900.00 | 941.80K | 940.80K | 1.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.20K | 2.40K | 946.00K | 947.20K | 1.01M |
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| Total Accounts Payable | 715.50K | 713.30K | 644.40K | 631.10K | 666.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 326.20K | 328.30K | 307.00K | 302.30K | 309.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.80K | 8.70K | 4.40K | 2.20K | 1.60K |
| Total Other Current Liabilities | 10.80K | 8.70K | 4.40K | 2.20K | 1.60K |
| Total Current Liabilities | 1.05M | 1.05M | 955.90K | 935.60K | 977.80K |
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| Total Current Liabilities | 1.05M | 1.05M | 955.90K | 935.60K | 977.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 326.20K | 328.30K | 307.00K | 302.30K | 309.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.05M | 955.90K | 935.60K | 977.80K |
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| Common Stock & APIC | 8.70M | 8.89M | 8.44M | 8.43M | 8.98M |
| Retained Earnings | -9.75M | -9.94M | -8.45M | -8.42M | -8.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05M | -1.05M | -9.90K | 11.60K | 34.00K |
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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 | -1.05M | -1.05M | -9.90K | 11.60K | 34.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -1.05M | -9.90K | 11.60K | 34.00K |
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