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Montfort Capital Corp
Previous close
$0.13
Year range
$0.068 - $0.24
Market cap
10.32M CAD
Avg Volume
414.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.08M | -7.78% |
Operating expense | 8.78M | 205.67% |
Net income | -5.47M | -2,818.14% |
Net profit margin | -45.25 | -3,038.31% |
Earnings per share | — | — |
EBITDA | 2.74M | -72.08% |
Effective tax rate | 14.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.28M | 18.16% |
Total assets | 402.51M | -11.63% |
Total liabilities | 364.28M | -9.52% |
Total equity | 38.23M | — |
Shares outstanding | 93.72M | — |
Price to book | -3.25 | — |
Return on assets | 1.50% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.47M | -2,818.14% |
Cash from operations | -31.24M | -24.87% |
Cash from investing | 1.07M | 116.36% |
Cash from financing | 31.72M | -5.22% |
Net change in cash | 1.55M | -0.56% |
Free cash flow | -29.12M | 81.23% |
About
Founded
2007
Headquarters
Website