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Montego Resources Inc (TSE:MY)
CNQX:MY
Montego Resources (MY) Financial Statements
3 Followers
Montego Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -38.26K | C$ -112.90K | C$ -41.05K | C$ -425.44K | C$ -83.11K |
| EBITDA | C$ -38.18K | C$ -112.82K | C$ -40.96K | C$ -425.35K | C$ -83.01K |
| Net Income Common Stockholders | C$ -43.30K | C$ -117.98K | C$ -58.51K | C$ -442.71K | C$ -100.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.82K | C$ 525.76K | C$ 707.37K | C$ 767.94K | C$ 897.18K |
| Total Assets | C$ 1.52M | C$ 2.03M | C$ 2.21M | C$ 2.23M | C$ 2.60M |
| Total Debt | C$ 377.56K | C$ 872.53K | C$ 867.44K | C$ 849.98K | C$ 832.71K |
| Net Debt | C$ 362.74K | C$ 346.77K | C$ 160.07K | C$ 82.04K | C$ -64.47K |
| Total Liabilities | C$ 1.23M | C$ 1.70M | C$ 1.76M | C$ 1.72M | C$ 1.64M |
| Stockholders Equity | C$ 290.56K | C$ 333.86K | C$ 451.84K | C$ 510.35K | C$ 953.06K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.93K | - | C$ -60.57K | C$ -129.24K | C$ -50.43K |
| Operating Cash Flow | C$ -10.93K | C$ -179.06K | C$ -24.71K | C$ -20.08K | C$ -50.43K |
| Investing Cash Flow | - | C$ -2.55K | C$ -35.86K | C$ -109.17K | - |
| Financing Cash Flow | C$ -500.00K | - | - | - | C$ 929.60K |