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Montfort Capital Corp
Previous close
$0.060
Day range
$0.050 - $0.055
Year range
$0.045 - $0.30
Market cap
5.02M CAD
Avg Volume
14.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 11.32M | -14.90% |
Operating expense | 4.36M | 6.45% |
Net income | -3.25M | -192.20% |
Net profit margin | -28.74 | -243.37% |
Earnings per share | — | — |
EBITDA | 7.17M | -23.50% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.75M | -31.88% |
Total assets | 432.36M | -8.06% |
Total liabilities | 400.77M | -3.28% |
Total equity | 31.59M | — |
Shares outstanding | 99.82M | — |
Price to book | -0.75 | — |
Return on assets | 3.90% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.25M | -192.20% |
Cash from operations | -4.11M | -24.99% |
Cash from investing | 146.74K | 103.08% |
Cash from financing | 3.61M | -65.42% |
Net change in cash | -310.09K | -113.05% |
Free cash flow | -10.11M | -36.06% |
About
Founded
2007
Headquarters
Website