Montage Gold Corp.
MAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.93M | 42.71M | 115.01M | 142.78M | 24.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31M | 1.41M | 1.09M | 498.90K | 329.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.24M | 44.12M | 116.10M | 143.28M | 24.63M |
|
|
|||||
| Total Current Assets | 101.24M | 44.12M | 116.10M | 143.28M | 24.63M |
| Net Property, Plant & Equipment | 217.05M | 133.87M | 70.63M | 31.56M | 28.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.25M | 44.22M | 60.03M | 3.77M | 67.20K |
| Total Assets | 373.17M | 231.30M | 256.04M | 178.62M | 53.62M |
|
|
|||||
| Total Accounts Payable | 11.86M | 23.96M | 28.24M | 5.28M | 4.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00K | 142.00K | 130.00K | 166.50K | 157.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.01M | 24.10M | 28.37M | 5.44M | 4.28M |
|
|
|||||
| Total Current Liabilities | 12.01M | 24.10M | 28.37M | 5.44M | 4.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00K | 235.00K | 254.40K | 356.80K | 388.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.86M | 86.12M | 84.65M | -- | -- |
| Total Liabilities | 258.08M | 110.46M | 113.27M | 5.80M | 4.67M |
|
|
|||||
| Common Stock & APIC | 254.44M | 246.48M | 243.52M | 252.95M | 117.60M |
| Retained Earnings | -141.03M | -126.68M | -101.77M | -81.65M | -69.47M |
| Treasury Stock & Other | 1.60M | 921.00K | 918.10K | 1.52M | 822.00K |
| Total Common Equity | 115.01M | 120.72M | 142.67M | 172.82M | 48.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.01M | 120.72M | 142.67M | 172.82M | 48.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.00K | 125.00K | 104.30K | -- | -- |
| Total Equity | 115.08M | 120.85M | 142.77M | 172.82M | 48.95M |
|
|
|||||