MY — Montego Resources Balance Sheet
0.000.00%
- CA$1.29m
- CA$1.74m
Annual balance sheet for Montego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.094 | 0.019 | 0.768 | 0.003 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.003 | 0.014 | 0.002 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.106 | 0.027 | 0.771 | 0.016 | 0.002 |
| Net Property, Plant And Equipment | 0.003 | 0.002 | 1.46 | 1.35 | 0.001 |
| Total Assets | 0.109 | 0.029 | 2.23 | 1.37 | 0.003 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.09 | 1.34 | 1.72 | 1.3 | 1.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.09 | 1.34 | 1.72 | 1.3 | 1.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.984 | -1.31 | 0.51 | 0.075 | -1.43 |
| Total Liabilities & Shareholders' Equity | 0.109 | 0.029 | 2.23 | 1.37 | 0.003 |
| Total Common Shares Outstanding |