Montego Resources Inc. (CSE:MY)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Dec 5, 2025
Montego Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | - | 0 | 0.77 | 0.02 | 0.03 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0.77 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | -98.91% | -97.75% | -99.66% | 3865.82% | -79.44% | -46.45% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.02 | 0.77 | 0.03 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 1.35 | 1.46 | 0 | 0 | Upgrade
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| Total Assets | 0 | 0 | 1.37 | 2.23 | 0.03 | 0.11 | Upgrade
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| Accounts Payable | 1 | 0.97 | 0.9 | 0.87 | 0.71 | 0.55 | Upgrade
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| Short-Term Debt | 0.45 | 0.45 | 0.39 | 0.85 | 0.63 | 0.54 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0 | 0 | - | 0 | Upgrade
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| Total Current Liabilities | 1.47 | 1.43 | 1.3 | 1.72 | 1.34 | 1.09 | Upgrade
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| Total Liabilities | 1.47 | 1.43 | 1.3 | 1.72 | 1.34 | 1.09 | Upgrade
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| Common Stock | 10.68 | 10.68 | 10.68 | 10.68 | 8.74 | 8.74 | Upgrade
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| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 0.91 | 0.91 | Upgrade
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| Retained Earnings | -13.59 | -13.55 | -12.05 | -11.61 | -10.96 | -10.59 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | -1.46 | -1.43 | 0.07 | 0.51 | -1.31 | -0.98 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 1.37 | 2.23 | 0.03 | 0.11 | Upgrade
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| Total Debt | 0.45 | 0.45 | 0.39 | 0.85 | 0.63 | 0.54 | Upgrade
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| Net Cash (Debt) | -0.45 | -0.45 | -0.39 | -0.08 | -0.61 | -0.45 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 36.81 | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 | Upgrade
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| Total Common Shares Outstanding | 36.81 | 36.81 | 36.81 | 36.81 | 4.55 | 4.55 | Upgrade
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| Working Capital | -1.46 | -1.43 | -1.28 | -0.95 | -1.31 | -0.99 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | 0.00 | 0.01 | -0.29 | -0.22 | Upgrade
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| Tangible Book Value | -1.46 | -1.43 | 0.07 | 0.51 | -1.31 | -0.98 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | 0.00 | 0.01 | -0.29 | -0.22 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.