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Montego Resources Inc. (4MO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0190-0.0310 (-62.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
767.884
18.149
25.617
145.89
-
Other short-term investments
0.057
1.215
68.571
30
-
Total cash
767.941
19.364
94.188
175.89
-
Net receivables
2.722
0.725
0.525
23.556
-
Total current assets
770.663
26.739
106.264
213.997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
3.254
3.998
Accumulated depreciation
-
-
-
-
-2.04
Net property, plant and equipment
1,461
2.16
2.651
3.254
-
Total non-current assets
1,461
2.16
2.651
3.254
-
Total assets
2,232
28.899
108.915
217.251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
849.977
627.397
539.888
486.249
-
Total current liabilities
1,722
1,340
1,093
986.189
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,722
1,340
1,093
986.189
-
Stockholders' equity
Common stock
10,680
8,743
8,743
8,739
-
Retained earnings
-11,615
-10,962
-10,585
-10,427
-
Total stockholders' equity
510.35
-1,311
-983.941
-768.938
-
Total liabilities and stockholders' equity
2,232
28.899
108.915
217.251
-