Montego Resources Inc.
MY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -100.00% | -71.43% | -82.93% |
| Total Receivables | -21.74% | 53.33% | -63.41% | -28.07% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.33% | 60.00% | -64.29% | -33.33% | -34.38% |
|
|
|||||
| Total Current Assets | 308.33% | 60.00% | -64.29% | -33.33% | -34.38% |
| Net Property, Plant & Equipment | 0.00% | -11.11% | -99.90% | 0.11% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 231.25% | 33.33% | -99.75% | -0.13% | -6.38% |
|
|
|||||
| Total Accounts Payable | -0.77% | 0.31% | 10.69% | 2.11% | -5.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.86% | -0.64% | 6.94% | 1.55% | -2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.67% | 24.14% | 97.73% | 100.00% | 37.50% |
| Total Other Current Liabilities | -16.67% | 24.14% | 97.73% | 100.00% | 37.50% |
| Total Current Liabilities | 4.53% | 0.20% | 9.89% | 2.17% | -4.32% |
|
|
|||||
| Total Current Liabilities | 4.53% | 0.20% | 9.89% | 2.17% | -4.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.86% | -0.64% | 6.94% | 1.55% | -2.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.53% | 0.20% | 9.89% | 2.17% | -4.32% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.83% | 1.85% | -17.67% | -0.36% | 5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.83% | -0.13% | -10,485.86% | -185.34% | -65.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.83% | -0.13% | -10,485.86% | -185.34% | -65.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -0.13% | -10,485.86% | -185.34% | -65.88% |
|
|
|||||