Montage Gold Corp.
MAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.01M | 142.78M | 24.30M | 28.68M | 5.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 498.90K | 329.50K | 278.50K | 349.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.10M | 143.28M | 24.63M | 28.96M | 5.44M |
|
|
|||||
| Total Current Assets | 116.10M | 143.28M | 24.63M | 28.96M | 5.44M |
| Net Property, Plant & Equipment | 70.63M | 31.56M | 28.92M | 28.39M | 29.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.03M | 3.77M | 67.20K | 23.00K | 15.10K |
| Total Assets | 256.04M | 178.62M | 53.62M | 57.38M | 34.60M |
|
|
|||||
| Total Accounts Payable | 28.24M | 5.28M | 4.12M | 1.41M | 911.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00K | 166.50K | 157.10K | 40.20K | 31.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.37M | 5.44M | 4.28M | 1.45M | 942.70K |
|
|
|||||
| Total Current Liabilities | 28.37M | 5.44M | 4.28M | 1.45M | 942.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.40K | 356.80K | 388.00K | 72.40K | 74.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.65M | -- | -- | -- | -- |
| Total Liabilities | 113.27M | 5.80M | 4.67M | 1.52M | 1.02M |
|
|
|||||
| Common Stock & APIC | 243.52M | 252.95M | 117.60M | 117.01M | 92.40M |
| Retained Earnings | -101.77M | -81.65M | -69.47M | -61.93M | -59.64M |
| Treasury Stock & Other | 918.10K | 1.52M | 822.00K | 779.70K | 819.30K |
| Total Common Equity | 142.67M | 172.82M | 48.95M | 55.85M | 33.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.67M | 172.82M | 48.95M | 55.85M | 33.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.30K | -- | -- | -- | -- |
| Total Equity | 142.77M | 172.82M | 48.95M | 55.85M | 33.58M |
|
|
|||||