Montego Resources Inc.
MY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -100.00% | -71.43% | -82.93% | 115.79% | -82.57% |
| Total Receivables | -63.41% | -28.07% | 3.64% | -45.54% | 57.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.29% | -33.33% | -34.38% | -20.00% | -30.64% |
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| Total Current Assets | -64.29% | -33.33% | -34.38% | -20.00% | -30.64% |
| Net Property, Plant & Equipment | -99.90% | 0.11% | -6.12% | 1.30% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.75% | -0.13% | -6.38% | 1.05% | -10.98% |
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| Total Accounts Payable | 10.69% | 2.11% | -5.30% | 1.18% | 4.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.94% | 1.55% | -2.42% | 7.98% | 2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.73% | 100.00% | 37.50% | 33.33% | 100.00% |
| Total Other Current Liabilities | 97.73% | 100.00% | 37.50% | 33.33% | 100.00% |
| Total Current Liabilities | 9.89% | 2.17% | -4.32% | 3.30% | 4.01% |
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| Total Current Liabilities | 9.89% | 2.17% | -4.32% | 3.30% | 4.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.94% | 1.55% | -2.42% | 7.98% | 2.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.89% | 2.17% | -4.32% | 3.30% | 4.01% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -17.67% | -0.36% | 5.88% | -1.55% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10,485.86% | -185.34% | -65.88% | -37.84% | -74.51% |
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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 | -10,485.86% | -185.34% | -65.88% | -37.84% | -74.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10,485.86% | -185.34% | -65.88% | -37.84% | -74.51% |
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