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MY Montego Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 23 12:45 ET
552.22KMarket Cap-750P/E (TTM)

Montego Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.35%14.82K
2,818.27%525.76K
3,666.80%707.37K
3,865.82%767.94K
3,865.82%767.94K
928.71%897.18K
-78.69%18.02K
-78.72%18.78K
-79.44%19.36K
-79.44%19.36K
-Cash and cash equivalents
-98.35%14.77K
2,827.38%525.7K
3,678.37%707.31K
4,131.00%767.88K
4,131.00%767.88K
4,712.13%897.13K
12.34%17.96K
-4.82%18.72K
-29.15%18.15K
-29.15%18.15K
-Short term investments
-1.72%57
-1.72%57
-3.39%57
-95.31%57
-95.31%57
-99.92%58
-99.92%58
-99.91%59
-98.23%1.22K
-98.23%1.22K
Receivables
1,092.14%8.64K
668.41%5.57K
364.97%4.57K
275.45%2.72K
275.45%2.72K
0.00%725
38.10%725
81.52%982
38.10%725
38.10%725
-Accounts receivable
1,092.14%8.64K
668.41%5.57K
364.97%4.57K
275.45%2.72K
275.45%2.72K
0.00%725
38.10%725
81.52%982
38.10%725
38.10%725
Prepaid assets
----
----
----
--0
--0
572.24%77.65K
572.24%77.65K
-42.43%6.65K
-42.43%6.65K
-42.43%6.65K
Total current assets
-97.59%23.47K
451.22%531.33K
2,595.59%711.93K
2,782.17%770.66K
2,782.17%770.66K
880.56%975.56K
-0.25%96.39K
-73.68%26.41K
-74.84%26.74K
-74.84%26.74K
Non current assets
Net PPE
-7.50%1.5M
358.65%1.5M
72,892.05%1.5M
67,552.50%1.46M
67,552.50%1.46M
71,214.08%1.62M
13,574.07%326.95K
-18.51%2.05K
-18.52%2.16K
-18.52%2.16K
Total non current assets
-7.50%1.5M
358.65%1.5M
72,892.05%1.5M
67,552.50%1.46M
67,552.50%1.46M
71,214.08%1.62M
13,574.07%326.95K
-18.51%2.05K
-18.52%2.16K
-18.52%2.16K
Total assets
-41.35%1.52M
379.73%2.03M
7,661.23%2.21M
7,623.30%2.23M
7,623.30%2.23M
2,451.54%2.6M
327.51%423.34K
-72.33%28.46K
-73.47%28.9K
-73.47%28.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.66%377.57K
6.98%872.53K
33.26%867.44K
35.48%849.98K
35.48%849.98K
37.02%832.71K
37.98%815.63K
12.95%650.94K
16.21%627.4K
16.21%627.4K
-Current debt
-54.66%377.57K
6.98%872.53K
33.26%867.44K
35.48%849.98K
35.48%849.98K
37.02%832.71K
37.98%815.63K
12.95%650.94K
16.21%627.4K
16.21%627.4K
Current liabilities
-25.01%1.23M
6.47%1.7M
26.20%1.76M
28.50%1.72M
28.50%1.72M
30.45%1.64M
32.25%1.59M
22.72%1.39M
22.59%1.34M
22.59%1.34M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-25.01%1.23M
6.47%1.7M
26.20%1.76M
28.50%1.72M
28.50%1.72M
30.45%1.64M
32.25%1.59M
22.72%1.39M
22.59%1.34M
22.59%1.34M
Shareholders'equity
Share capital
-0.38%10.68M
18.75%10.68M
22.15%10.68M
22.15%10.68M
22.15%10.68M
22.62%10.72M
2.86%8.99M
0.00%8.74M
0.00%8.74M
0.00%8.74M
-common stock
-0.38%10.68M
18.75%10.68M
22.15%10.68M
22.15%10.68M
22.15%10.68M
22.62%10.72M
2.86%8.99M
0.00%8.74M
0.00%8.74M
0.00%8.74M
Additional paid-in capital
2.93%1.45M
59.18%1.45M
59.18%1.45M
59.18%1.45M
59.18%1.45M
54.66%1.4M
0.00%907.89K
0.00%907.89K
0.00%907.89K
0.00%907.89K
Retained earnings
-5.93%-11.83M
-6.50%-11.79M
-5.97%-11.67M
-5.95%-11.61M
-5.95%-11.61M
-3.83%-11.17M
-3.40%-11.07M
-3.59%-11.02M
-3.56%-10.96M
-3.56%-10.96M
Total stockholders'equity
-69.51%290.56K
128.52%333.86K
133.13%451.84K
138.93%510.35K
138.93%510.35K
182.29%953.06K
-5.81%-1.17M
-32.19%-1.36M
-33.23%-1.31M
-33.23%-1.31M
Total equity
-69.51%290.56K
128.52%333.86K
133.13%451.84K
138.93%510.35K
138.93%510.35K
182.29%953.06K
-5.81%-1.17M
-32.19%-1.36M
-33.23%-1.31M
-33.23%-1.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.35%14.82K2,818.27%525.76K3,666.80%707.37K3,865.82%767.94K3,865.82%767.94K928.71%897.18K-78.69%18.02K-78.72%18.78K-79.44%19.36K-79.44%19.36K
-Cash and cash equivalents -98.35%14.77K2,827.38%525.7K3,678.37%707.31K4,131.00%767.88K4,131.00%767.88K4,712.13%897.13K12.34%17.96K-4.82%18.72K-29.15%18.15K-29.15%18.15K
-Short term investments -1.72%57-1.72%57-3.39%57-95.31%57-95.31%57-99.92%58-99.92%58-99.91%59-98.23%1.22K-98.23%1.22K
Receivables 1,092.14%8.64K668.41%5.57K364.97%4.57K275.45%2.72K275.45%2.72K0.00%72538.10%72581.52%98238.10%72538.10%725
-Accounts receivable 1,092.14%8.64K668.41%5.57K364.97%4.57K275.45%2.72K275.45%2.72K0.00%72538.10%72581.52%98238.10%72538.10%725
Prepaid assets --------------0--0572.24%77.65K572.24%77.65K-42.43%6.65K-42.43%6.65K-42.43%6.65K
Total current assets -97.59%23.47K451.22%531.33K2,595.59%711.93K2,782.17%770.66K2,782.17%770.66K880.56%975.56K-0.25%96.39K-73.68%26.41K-74.84%26.74K-74.84%26.74K
Non current assets
Net PPE -7.50%1.5M358.65%1.5M72,892.05%1.5M67,552.50%1.46M67,552.50%1.46M71,214.08%1.62M13,574.07%326.95K-18.51%2.05K-18.52%2.16K-18.52%2.16K
Total non current assets -7.50%1.5M358.65%1.5M72,892.05%1.5M67,552.50%1.46M67,552.50%1.46M71,214.08%1.62M13,574.07%326.95K-18.51%2.05K-18.52%2.16K-18.52%2.16K
Total assets -41.35%1.52M379.73%2.03M7,661.23%2.21M7,623.30%2.23M7,623.30%2.23M2,451.54%2.6M327.51%423.34K-72.33%28.46K-73.47%28.9K-73.47%28.9K
Liabilities
Current liabilities
Current debt and capital lease obligation -54.66%377.57K6.98%872.53K33.26%867.44K35.48%849.98K35.48%849.98K37.02%832.71K37.98%815.63K12.95%650.94K16.21%627.4K16.21%627.4K
-Current debt -54.66%377.57K6.98%872.53K33.26%867.44K35.48%849.98K35.48%849.98K37.02%832.71K37.98%815.63K12.95%650.94K16.21%627.4K16.21%627.4K
Current liabilities -25.01%1.23M6.47%1.7M26.20%1.76M28.50%1.72M28.50%1.72M30.45%1.64M32.25%1.59M22.72%1.39M22.59%1.34M22.59%1.34M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -25.01%1.23M6.47%1.7M26.20%1.76M28.50%1.72M28.50%1.72M30.45%1.64M32.25%1.59M22.72%1.39M22.59%1.34M22.59%1.34M
Shareholders'equity
Share capital -0.38%10.68M18.75%10.68M22.15%10.68M22.15%10.68M22.15%10.68M22.62%10.72M2.86%8.99M0.00%8.74M0.00%8.74M0.00%8.74M
-common stock -0.38%10.68M18.75%10.68M22.15%10.68M22.15%10.68M22.15%10.68M22.62%10.72M2.86%8.99M0.00%8.74M0.00%8.74M0.00%8.74M
Additional paid-in capital 2.93%1.45M59.18%1.45M59.18%1.45M59.18%1.45M59.18%1.45M54.66%1.4M0.00%907.89K0.00%907.89K0.00%907.89K0.00%907.89K
Retained earnings -5.93%-11.83M-6.50%-11.79M-5.97%-11.67M-5.95%-11.61M-5.95%-11.61M-3.83%-11.17M-3.40%-11.07M-3.59%-11.02M-3.56%-10.96M-3.56%-10.96M
Total stockholders'equity -69.51%290.56K128.52%333.86K133.13%451.84K138.93%510.35K138.93%510.35K182.29%953.06K-5.81%-1.17M-32.19%-1.36M-33.23%-1.31M-33.23%-1.31M
Total equity -69.51%290.56K128.52%333.86K133.13%451.84K138.93%510.35K138.93%510.35K182.29%953.06K-5.81%-1.17M-32.19%-1.36M-33.23%-1.31M-33.23%-1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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