Montfort Capital Corp. (TSXV: MONT) has announced a schedule for releasing its long-overdue financial statements, with audited year-end results for the period ending December 31, 2025 expected on November 16, 2026. The Toronto-based private credit firm also expects to file its first and second quarter 2026 unaudited financial statements on or before November 20, 2026. Critically, once those filings are complete, the company intends to apply to the Ontario Securities Commission to revoke a failure-to-file cease trade order issued on May 6, 2026, with a reinstatement of share trading on the TSX Venture Exchange to follow if revocation is granted.

Key Points

  • Montfort Capital Corp. (TSXV: MONT) is a Toronto-based private credit portfolio manager serving institutional and accredited investors.
  • The company expects to release December 31, 2025 audited financial statements on November 16, 2026, with Q1 and Q2 2026 unaudited statements to follow on or before November 20, 2026.
  • A failure-to-file cease trade order issued May 6, 2026 has suspended trading in the company's common and preferred shares; revocation depends on OSC approval.
  • Investors should monitor whether the OSC grants revocation and whether the TSX Venture Exchange subsequently reinstates trading in MONT shares.

Montfort Capital's Filing Timeline and Outstanding Financial Statements

According to the announcement, Montfort Capital expects to release its December 31, 2025 year-end audited financial statements on November 16, 2026, accompanied by the corresponding management's discussion and analysis and officer certifications. Its first and second quarter 2026 unaudited financial statements are targeted for release on or before November 20, 2026. The company further disclosed it expects to release its third quarter 2026 financial statements on or before the filing deadline of November 30, 2026. The release did not specify the reasons for the extended delay in completing these filings.

OSC Cease Trade Order and Path to Reinstating MONT Share Trading

The Ontario Securities Commission issued a failure-to-file cease trade order against Montfort Capital on May 6, 2026, which has halted trading in both the company's common and preferred shares on the TSX Venture Exchange. The company stated that once its outstanding filings are completed, it will apply to the OSC to revoke the cease trade order. Following a successful revocation, the company intends to seek reinstatement of trading on the TSX-V. The announcement cautions that there is no assurance the cease trade order will be revoked or that trading will be reinstated on the anticipated timeline, or at all.

Risks Attached to Montfort Capital's Audit and Regulatory Filings

Montfort Capital's disclosure includes several material risks investors should weigh. The anticipated filing schedule depends on the company's auditor completing its work on time, the board approving the interim filings without complication, and the OSC acting favourably on the revocation application. The company acknowledged that additional work, adjustments, or disclosure requirements could delay completion, and that the TSX Venture Exchange may impose conditions on any reinstatement of trading. These contingencies mean the trading suspension could persist beyond current expectations.