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Montfort Capital Corp
Previous close
$0.019
Year range
$0.019 - $0.15
Market cap
3.99M CAD
Avg Volume
187.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.28M | -4.98% |
Operating expense | 3.73M | -5.18% |
Net income | -2.32M | 40.78% |
Net profit margin | -18.87 | 37.68% |
Earnings per share | — | — |
EBITDA | 8.59M | -9.67% |
Effective tax rate | 1.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.64M | 72.76% |
Total assets | 444.82M | 18.82% |
Total liabilities | 416.21M | 26.13% |
Total equity | 28.61M | — |
Shares outstanding | 99.82M | — |
Price to book | -0.18 | — |
Return on assets | 4.66% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.32M | 40.78% |
Cash from operations | -11.80M | -694.59% |
Cash from investing | 733.03K | -74.80% |
Cash from financing | 14.97M | 256.86% |
Net change in cash | 3.88M | 183.56% |
Free cash flow | -14.77M | -120.27% |
About
Founded
2007
Headquarters
Website
