Montego Resources (4MO) Financial Statements

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Montego Resources Financial Overview

Montego Resources's market cap is currently €456.17K. The company's EPS TTM is €-0.0006222322300000001; its P/E ratio is -0.57; Montego Resources is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue
Gross Profit	$ -326.00	$ -401.00	-	$ -603.00	$ -743.00
Operating Income	$ -245.58K	$ -343.38K	$ -207.09K	$ -233.78K	$ -367.76K
EBITDA	$ -435.21K	$ -586.92K	$ -323.93K	$ -179.47K	$ -535.04K
Net Income	$ -435.54K	$ -649.90K	$ -376.93K	$ -219.34K	$ -602.20K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.37M	$ 2.23M	$ 28.90K	$ 108.92K	$ 217.25K
Total Debt	$ 392.63K	$ 849.98K	$ 627.40K	$ 539.89K	$ 486.25K
Net Debt	$ 390.01K	$ 82.04K	$ 608.03K	$ 445.70K	$ 310.36K
Total Liabilities	$ 1.30M	$ 1.72M	$ 1.34M	$ 1.09M	$ 986.19K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -275.32K	$ -339.87K	$ -42.47K	$ -145.27K	$ -407.14K
Operating Cash Flow	$ -224.95K	$ -155.70K	$ -42.47K	$ -145.27K	$ -407.14K
Investing Cash Flow
Financing Cash Flow

Montego Resources Earnings and Revenue History

Income Statement >

Montego Resources Debt to Assets

Balance Sheet >

Montego Resources Cash Flow

Cash Flow >

Montego Resources Forecast EPS vs Actual EPS

Earnings >