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Montfort Capital Corp
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.11 - $0.35
Market cap
13.12M CAD
Avg Volume
10.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.97M | 63.54% |
Operating expense | 4.00M | 14.40% |
Net income | -3.91M | -1,059.14% |
Net profit margin | -30.18 | -608.45% |
Earnings per share | — | — |
EBITDA | 9.44M | 87.10% |
Effective tax rate | -7.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.74M | 23.50% |
Total assets | 374.37M | 23.95% |
Total liabilities | 329.97M | 28.37% |
Total equity | 44.39M | — |
Shares outstanding | 92.57M | — |
Price to book | 7.00 | — |
Return on assets | 5.32% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.91M | -1,059.14% |
Cash from operations | 2.26M | 142.68% |
Cash from investing | 3.27M | -23.82% |
Cash from financing | -10.19M | -1,172.54% |
Net change in cash | -4.65M | -331.76% |
Free cash flow | 68.03M | 158.74% |
About
Founded
2007
Headquarters
Website