MONT — Montfort Capital Balance Sheet

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Annual balance sheet for Montfort Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.66	12.9	9.31	7.01	8.28
Net Total Accounts Receivable
Net Total Receivables	0.284	0.413	0.688	6.09	2.66
Net Property, Plant And Equipment	—	0.027	0.203	0.125	1.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	27.1	41.9	125	462	403
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.4	34.4	112	405	367
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.69	7.56	13.1	57.3	35.8
Total Liabilities & Shareholders' Equity	27.1	41.9	125	462	403
Total Common Shares Outstanding