MY — Montego Resources Balance Sheet
0.000.00%
- CA$0.92m
- CA$1.35m
Annual balance sheet for Montego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.176 | 0.094 | 0.019 | 0.768 | 0.003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.024 | 0.001 | 0.001 | 0.003 | 0.014 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.214 | 0.106 | 0.027 | 0.771 | 0.016 |
Net Property, Plant And Equipment | 0.003 | 0.003 | 0.002 | 1.46 | 1.35 |
Total Assets | 0.217 | 0.109 | 0.029 | 2.23 | 1.37 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.986 | 1.09 | 1.34 | 1.72 | 1.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.986 | 1.09 | 1.34 | 1.72 | 1.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.769 | -0.984 | -1.31 | 0.51 | 0.075 |
Total Liabilities & Shareholders' Equity | 0.217 | 0.109 | 0.029 | 2.23 | 1.37 |
Total Common Shares Outstanding |