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Montego Resources Inc (MY)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Mar 5 11:47 ET
1.66MMarket Cap-1.13P/E (TTM)

Montego Resources Inc (MY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,062.01%10.98K
-98.91%60
-97.75%59
-97.75%59
-98.45%230
-99.82%945
-99.22%5.53K
-99.66%2.63K
-99.66%2.63K
-98.35%14.82K
-Cash and cash equivalents
1,138.73%10.94K
----
--0
--0
-98.86%168
-99.83%883
-99.23%5.47K
-99.67%2.57K
-99.67%2.57K
-98.35%14.77K
-Short term investments
-30.65%43
3.45%60
0.00%59
0.00%59
8.77%62
8.77%62
1.75%58
3.51%59
3.51%59
-1.72%57
Receivables
-69.59%2.48K
-56.89%3.22K
-85.33%2.03K
-85.33%2.03K
-32.57%5.83K
46.54%8.16K
63.80%7.48K
409.04%13.86K
409.04%13.86K
1,092.14%8.64K
-Accounts receivable
----
-53.64%3.22K
-85.33%2.03K
-85.33%2.03K
-32.57%5.83K
37.12%7.64K
52.30%6.95K
409.04%13.86K
409.04%13.86K
1,092.14%8.64K
-Taxes receivable
--2.48K
----
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
--525
--525
----
----
----
Total current assets
47.81%13.46K
-74.75%3.28K
-87.31%2.09K
-87.31%2.09K
-74.19%6.06K
-98.29%9.11K
-98.17%13.01K
-97.86%16.48K
-97.86%16.48K
-97.59%23.47K
Non current assets
Net PPE
-99.92%1.05K
-99.92%1.11K
-99.91%1.17K
-99.91%1.17K
-9.72%1.35M
-9.72%1.35M
-9.57%1.35M
-7.35%1.35M
-7.35%1.35M
-7.50%1.5M
Total non current assets
-99.92%1.05K
-99.92%1.11K
-99.91%1.17K
-99.91%1.17K
-9.72%1.35M
-9.72%1.35M
-9.57%1.35M
-7.35%1.35M
-7.35%1.35M
-7.50%1.5M
Total assets
-98.93%14.52K
-99.68%4.39K
-99.76%3.26K
-99.76%3.26K
-10.72%1.36M
-32.89%1.36M
-38.13%1.37M
-38.60%1.37M
-38.60%1.37M
-41.35%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.17%522.69K
8.55%454.32K
14.05%447.79K
14.05%447.79K
16.89%441.33K
-50.15%434.94K
-51.75%418.51K
-53.81%392.64K
-53.81%392.64K
-54.66%377.57K
-Current debt
20.17%522.69K
8.55%454.32K
14.05%447.79K
14.05%447.79K
16.89%441.33K
-50.15%434.94K
-51.75%418.51K
-53.81%392.64K
-53.81%392.64K
-54.66%377.57K
Payables
----
----
----
----
----
--911.26K
--902.39K
----
----
----
-accounts payable
----
----
----
----
----
--908.11K
--900.29K
----
----
----
-Due to related parties current
----
----
----
----
----
--3.15K
--2.1K
----
----
----
Current liabilities
12.06%1.51M
10.99%1.47M
10.57%1.43M
10.57%1.43M
11.49%1.37M
-20.67%1.35M
-24.83%1.32M
-24.75%1.3M
-24.75%1.3M
-25.01%1.23M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.06%1.51M
10.99%1.47M
10.57%1.43M
10.57%1.43M
11.49%1.37M
-20.67%1.35M
-24.83%1.32M
-24.75%1.3M
-24.75%1.3M
-25.01%1.23M
Shareholders'equity
Share capital
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
-0.38%10.68M
-common stock
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
-0.38%10.68M
Additional paid-in capital
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
2.93%1.45M
Retained earnings
-12.48%-13.62M
-12.48%-13.59M
-12.48%-13.55M
-12.48%-13.55M
-2.58%-12.14M
-2.69%-12.11M
-3.48%-12.08M
-3.75%-12.05M
-3.75%-12.05M
-5.93%-11.83M
Total stockholders'equity
-9,084.87%-1.49M
-3,284.52%-1.46M
-2,010.46%-1.43M
-2,010.46%-1.43M
-104.88%-14.19K
-95.02%16.63K
-89.84%45.9K
-85.34%74.81K
-85.34%74.81K
-69.51%290.56K
Total equity
-9,084.87%-1.49M
-3,284.52%-1.46M
-2,010.46%-1.43M
-2,010.46%-1.43M
-104.88%-14.19K
-95.02%16.63K
-89.84%45.9K
-85.34%74.81K
-85.34%74.81K
-69.51%290.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,062.01%10.98K-98.91%60-97.75%59-97.75%59-98.45%230-99.82%945-99.22%5.53K-99.66%2.63K-99.66%2.63K-98.35%14.82K
-Cash and cash equivalents 1,138.73%10.94K------0--0-98.86%168-99.83%883-99.23%5.47K-99.67%2.57K-99.67%2.57K-98.35%14.77K
-Short term investments -30.65%433.45%600.00%590.00%598.77%628.77%621.75%583.51%593.51%59-1.72%57
Receivables -69.59%2.48K-56.89%3.22K-85.33%2.03K-85.33%2.03K-32.57%5.83K46.54%8.16K63.80%7.48K409.04%13.86K409.04%13.86K1,092.14%8.64K
-Accounts receivable -----53.64%3.22K-85.33%2.03K-85.33%2.03K-32.57%5.83K37.12%7.64K52.30%6.95K409.04%13.86K409.04%13.86K1,092.14%8.64K
-Taxes receivable --2.48K------------------------------------
-Due from related parties current ----------------------525--525------------
Total current assets 47.81%13.46K-74.75%3.28K-87.31%2.09K-87.31%2.09K-74.19%6.06K-98.29%9.11K-98.17%13.01K-97.86%16.48K-97.86%16.48K-97.59%23.47K
Non current assets
Net PPE -99.92%1.05K-99.92%1.11K-99.91%1.17K-99.91%1.17K-9.72%1.35M-9.72%1.35M-9.57%1.35M-7.35%1.35M-7.35%1.35M-7.50%1.5M
Total non current assets -99.92%1.05K-99.92%1.11K-99.91%1.17K-99.91%1.17K-9.72%1.35M-9.72%1.35M-9.57%1.35M-7.35%1.35M-7.35%1.35M-7.50%1.5M
Total assets -98.93%14.52K-99.68%4.39K-99.76%3.26K-99.76%3.26K-10.72%1.36M-32.89%1.36M-38.13%1.37M-38.60%1.37M-38.60%1.37M-41.35%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.17%522.69K8.55%454.32K14.05%447.79K14.05%447.79K16.89%441.33K-50.15%434.94K-51.75%418.51K-53.81%392.64K-53.81%392.64K-54.66%377.57K
-Current debt 20.17%522.69K8.55%454.32K14.05%447.79K14.05%447.79K16.89%441.33K-50.15%434.94K-51.75%418.51K-53.81%392.64K-53.81%392.64K-54.66%377.57K
Payables ----------------------911.26K--902.39K------------
-accounts payable ----------------------908.11K--900.29K------------
-Due to related parties current ----------------------3.15K--2.1K------------
Current liabilities 12.06%1.51M10.99%1.47M10.57%1.43M10.57%1.43M11.49%1.37M-20.67%1.35M-24.83%1.32M-24.75%1.3M-24.75%1.3M-25.01%1.23M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.06%1.51M10.99%1.47M10.57%1.43M10.57%1.43M11.49%1.37M-20.67%1.35M-24.83%1.32M-24.75%1.3M-24.75%1.3M-25.01%1.23M
Shareholders'equity
Share capital 0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M-0.38%10.68M
-common stock 0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M-0.38%10.68M
Additional paid-in capital 0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M2.93%1.45M
Retained earnings -12.48%-13.62M-12.48%-13.59M-12.48%-13.55M-12.48%-13.55M-2.58%-12.14M-2.69%-12.11M-3.48%-12.08M-3.75%-12.05M-3.75%-12.05M-5.93%-11.83M
Total stockholders'equity -9,084.87%-1.49M-3,284.52%-1.46M-2,010.46%-1.43M-2,010.46%-1.43M-104.88%-14.19K-95.02%16.63K-89.84%45.9K-85.34%74.81K-85.34%74.81K-69.51%290.56K
Total equity -9,084.87%-1.49M-3,284.52%-1.46M-2,010.46%-1.43M-2,010.46%-1.43M-104.88%-14.19K-95.02%16.63K-89.84%45.9K-85.34%74.81K-85.34%74.81K-69.51%290.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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