Montfort Capital Corp. (MONTF)
USD 0.04
(-16.49%)
USD 0.04
(-16.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 402.5 Million | 462.46 Million | 125.07 Million | 41.92 Million | 27.1 Million | 14.25 Million |
| Total Current Assets | 323.03 Million | 385.74 Million | 81.07 Million | 14.32 Million | 8.82 Million | 4.3 Million |
| Cash And Short Term Investments | 8.28 Million | 7 Million | 9.31 Million | 12.87 Million | 4.66 Million | 3.74 Million |
| Cash and Cash Equivalents | 8.28 Million | 7 Million | 9.31 Million | 12.87 Million | 4.66 Million | 3.74 Million |
| Short Term Investments | - | - | - | - | 48.29 Thousand | - |
| Net Receivables | 311.5 Million | 377.9 Million | 71.16 Million | 1.3 Million | 4.11 Million | 514.21 Thousand |
| Inventory | 1.00 | - | 443.5 Thousand | - | 1.00 | 1.00 |
| Other Current Assets | -319.78 Million | 824.96 Thousand | 150.56 Thousand | -14.18 Million | -8.77 Million | -4.26 Million |
| Total Non-Current Assets | 79.47 Million | 76.72 Million | 44 Million | 27.59 Million | 18.28 Million | 9.95 Million |
| Net PPE | 1.53 Million | 125.25 Thousand | 202.65 Thousand | 26.56 Thousand | - | - |
| Good Will And Intangible Assets | 52.88 Million | 61.71 Million | 6.53 Million | -41.92 Million | - | - |
| Good Will | 44.78 Million | 51.78 Million | 3.53 Million | - | - | - |
| Intangible Assets | 8.1 Million | 9.92 Million | 3 Million | - | - | - |
| Long-Term Investments | 4.5 Million | 3.67 Million | 1.33 Million | 965.1 Thousand | 965.1 Thousand | 965.1 Thousand |
| Tax Assets | 429.88 Thousand | 252.58 Thousand | 125.07 Million | 41.92 Million | 27.1 Million | 14.25 Million |
| Other Non Current Assets | 20.11 Million | 10.96 Million | -89.15 Million | 26.6 Million | -9.79 Million | -5.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.27 Million | 402.6 Million | 111.95 Million | 7.56 Million | 12.8 Million | 10.72 Million |
| Total Current Liabilities | 344.48 Million | 311.81 Million | 79.23 Million | 3.24 Million | 4.25 Million | 687.78 Thousand |
| Account Payables | 7.29 Million | 4.7 Million | 5.67 Million | 645 Thousand | 453.63 Thousand | 360.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 335.39 Million | 306.96 Million | 72.62 Million | 2.56 Million | 3.27 Million | 70.11 Thousand |
| Deferred Revenue | -1.62 Million | -4.7 Million | -5.67 Million | - | - | - |
| Other Current Liabilities | 3.42 Million | 4.84 Million | 6.61 Million | 32.95 Thousand | 530.53 Thousand | 257.36 Thousand |
| Total Non Current Liabilities | 19.78 Million | 90.78 Million | 32.71 Million | 4.32 Million | 8.55 Million | 10.04 Million |
| Long-Term Debt | 17.59 Million | 86.6 Million | 1.36 Million | 4.07 Million | 6.25 Million | 7.41 Million |
| Deferred Revenue Non Current | -9.09 Million | -86.6 Million | 81.43 Million | 7.56 Million | 12.8 Million | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | 88.1 Million | -50.92 Million | 246.39 Thousand | 2.29 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.23 Million | 59.86 Million | 43.64 Million | 34.35 Million | 14.29 Million | 10.14 Million |
| Stock Holders Equity | 35.77 Million | 57.26 Million | 13.12 Million | 7.55 Million | 2.68 Million | 3.52 Million |
| Common Stock | 22.3 Million | 21.95 Million | 7.77 Million | 5.8 Million | 4.97 Million | 4.43 Million |
| Retained Earnings | -29.34 Million | -6.68 Million | -5.84 Million | -4.34 Million | -3.75 Million | -2.21 Million |
| Accumulated other comprehensive income | 2.91 Million | 2.1 Million | -44.09 Thousand | -37.97 Thousand | 1.46 Million | 1.21 Million |
| Common Stock Equity | 35.77 Million | 57.26 Million | 13.12 Million | 7.55 Million | 2.68 Million | 3.52 Million |
| Capital Lease Obligation | 1.62 Million | 146.79 Thousand | 218.61 Thousand | 29.43 Thousand | - | - |
| Total Investments | 4.5 Million | 3.67 Million | 1.33 Million | 965.1 Thousand | 965.1 Thousand | 965.1 Thousand |
| Total Debt | 352.99 Million | 306.96 Million | 73.98 Million | 6.64 Million | 9.52 Million | 7.48 Million |
| Net Debt | 344.71 Million | 299.96 Million | 64.66 Million | -6.22 Million | 4.86 Million | 3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.35 Million | 432.48 Million | 402.5 Million | 402.5 Million | 374.36 Million | 470.27 Million |
| Total Current Assets | 361.25 Million | 354.62 Million | 323.03 Million | 323.03 Million | 294.5 Million | 381.73 Million |
| Cash And Short Term Investments | 7.75 Million | 8.06 Million | 8.28 Million | 8.28 Million | 6.73 Million | 11.38 Million |
| Cash and Cash Equivalents | 7.75 Million | 8.06 Million | 8.28 Million | 8.28 Million | 6.73 Million | 11.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 350.23 Million | 343.67 Million | 311.5 Million | 311.5 Million | 285.91 Million | 369.09 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -357.98 Million | -351.74 Million | -319.78 Million | -319.78 Million | 1.85 Million | 1.25 Million |
| Total Non-Current Assets | 71.1 Million | 77.86 Million | 79.47 Million | 79.47 Million | 79.86 Million | 88.54 Million |
| Net PPE | 1.33 Million | 1.43 Million | 1.53 Million | 1.53 Million | 813.91 Thousand | 875.77 Thousand |
| Good Will And Intangible Assets | 52.07 Million | 52.47 Million | 52.88 Million | 52.88 Million | 53.29 Million | 60.74 Million |
| Good Will | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 51.78 Million |
| Intangible Assets | 7.28 Million | 7.69 Million | 8.1 Million | 8.1 Million | 8.5 Million | 8.96 Million |
| Long-Term Investments | 4 Million | 4.57 Million | 4.5 Million | 4.5 Million | 4.68 Million | 5.34 Million |
| Tax Assets | 429.88 Thousand | 429.88 Thousand | 429.88 Thousand | 429.88 Thousand | 252.58 Thousand | 252.58 Thousand |
| Other Non Current Assets | 13.25 Million | 18.93 Million | 20.11 Million | 20.11 Million | 20.81 Million | 21.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.76 Million | 396.97 Million | 364.27 Million | 364.27 Million | 329.97 Million | 414.37 Million |
| Total Current Liabilities | 344.95 Million | 331.48 Million | 344.48 Million | 344.48 Million | 310.52 Million | 388.69 Million |
| Account Payables | 5.21 Million | 7.17 Million | 7.29 Million | 7.29 Million | 5 Million | 5.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 338.52 Million | 323.1 Million | 335.39 Million | 335.39 Million | 302.51 Million | 383.26 Million |
| Deferred Revenue | -5.21 Million | -7.17 Million | -1.62 Million | -1.62 Million | -5 Million | -5.31 Million |
| Other Current Liabilities | 6.43 Million | 8.37 Million | 3.42 Million | 3.42 Million | 8 Million | 5.42 Million |
| Total Non Current Liabilities | 55.81 Million | 65.48 Million | 19.78 Million | 19.78 Million | 19.44 Million | 25.67 Million |
| Long-Term Debt | 53.84 Million | 63.4 Million | 17.59 Million | 17.59 Million | 17.15 Million | 21.74 Million |
| Deferred Revenue Non Current | -6.43 Million | -8.37 Million | -9.09 Million | -9.09 Million | -8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.43 Million | 8.37 Million | 9.09 Million | 9.09 Million | 8 Million | 1.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.59 Million | 35.51 Million | 38.23 Million | 38.23 Million | 44.39 Million | 55.89 Million |
| Stock Holders Equity | 31.59 Million | 33.05 Million | 35.77 Million | 35.77 Million | 41.82 Million | 53.34 Million |
| Common Stock | 23.38 Million | 22.71 Million | 22.3 Million | 22.3 Million | 22.3 Million | 22.04 Million |
| Retained Earnings | -34.56 Million | -32.35 Million | -29.34 Million | -29.34 Million | -22.99 Million | -11.21 Million |
| Accumulated other comprehensive income | 2.87 Million | 2.78 Million | 2.91 Million | 2.91 Million | 177.00 | -1805.00 |
| Common Stock Equity | 31.59 Million | 33.05 Million | 35.77 Million | 35.77 Million | 41.82 Million | 53.34 Million |
| Capital Lease Obligation | 1.43 Million | 1.52 Million | 1.62 Million | 1.62 Million | 875.7 Thousand | 954.67 Thousand |
| Total Investments | 4 Million | 4.57 Million | 4.5 Million | 4.5 Million | 4.68 Million | 5.34 Million |
| Total Debt | 392.36 Million | 386.51 Million | 352.99 Million | 352.99 Million | 319.67 Million | 405.01 Million |
| Net Debt | 384.61 Million | 378.45 Million | 344.71 Million | 344.71 Million | 312.93 Million | 393.62 Million |
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