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Montego Resources Inc. MY

CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -7.50% -- -- -100.00% -71.43%
Total Receivables -61.11% -21.74% 53.33% -63.41% -28.07%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -17.35% 308.33% 60.00% -64.29% -33.33%

Total Current Assets -17.35% 308.33% 60.00% -64.29% -33.33%
Net Property, Plant & Equipment -12.50% 0.00% -11.11% -99.90% 0.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -16.98% 231.25% 33.33% -99.75% -0.13%

Total Accounts Payable 0.10% -0.77% 0.31% 10.69% 2.11%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -0.16% 16.86% -0.64% 6.94% 1.55%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 11.11% -16.67% 24.14% 97.73% 100.00%
Total Other Current Liabilities 11.11% -16.67% 24.14% 97.73% 100.00%
Total Current Liabilities 0.10% 4.53% 0.20% 9.89% 2.17%

Total Current Liabilities 0.10% 4.53% 0.20% 9.89% 2.17%
Long-Term Debt -- -- -- -- --
Short-term Debt -0.16% 16.86% -0.64% 6.94% 1.55%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 0.10% 4.53% 0.20% 9.89% 2.17%

Common Stock & APIC -1.77% 1.59% -2.08% 5.39% 0.10%
Retained Earnings 1.55% -1.83% 1.85% -17.67% -0.36%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -0.26% -3.83% -0.13% -10,485.86% -185.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.26% -3.83% -0.13% -10,485.86% -185.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.26% -3.83% -0.13% -10,485.86% -185.34%