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 | 1,042.86% | -100.00% | -100.00% | -98.17% | -99.82% |
| Total Receivables | -68.42% | -58.18% | -85.15% | -35.94% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.56% | -75.00% | -87.50% | -75.72% | -98.43% |
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| Total Current Assets | 55.56% | -75.00% | -87.50% | -75.72% | -98.43% |
| Net Property, Plant & Equipment | -99.91% | -99.92% | -99.91% | -14.95% | -17.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.88% | -99.68% | -99.76% | -15.89% | -38.41% |
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| Total Accounts Payable | 12.50% | 7.37% | 8.31% | 2.17% | 1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.10% | 5.29% | 14.43% | 10.11% | -54.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 309.09% | 575.00% | 625.00% | 633.33% | 57.14% |
| Total Other Current Liabilities | 309.09% | 575.00% | 625.00% | 633.33% | 57.14% |
| Total Current Liabilities | 17.59% | 7.64% | 10.97% | 5.03% | -27.19% |
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| Total Current Liabilities | 17.59% | 7.64% | 10.97% | 5.03% | -27.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.10% | 5.29% | 14.43% | 10.11% | -54.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.59% | 7.64% | 10.97% | 5.03% | -27.19% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -18.03% | -9.09% | -12.88% | 3.36% | 5.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9,493.10% | -3,186.47% | -2,015.90% | -104.61% | -95.41% |
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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 | -9,493.10% | -3,186.47% | -2,015.90% | -104.61% | -95.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9,493.10% | -3,186.47% | -2,015.90% | -104.61% | -95.41% |
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