Montage Gold Corp.
MAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.43% | 59.12% | 133.97% | -62.96% | -19.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 75.02% | -7.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.49% | 59.33% | 129.45% | -62.10% | -18.76% |
|
|
|||||
| Total Current Assets | 30.49% | 59.33% | 129.45% | -62.10% | -18.76% |
| Net Property, Plant & Equipment | 43.45% | 50.72% | 62.13% | 89.04% | 124.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | -11.07% | -15.75% | -26.54% | 1,494.64% |
| Total Assets | 32.32% | 48.34% | 61.33% | -9.90% | 43.73% |
|
|
|||||
| Total Accounts Payable | 55.05% | 77.31% | -50.51% | -15.38% | 436.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 53.25% | 8.45% | -- | -- |
| Total Finance Division Other Current Liabilities | -36.58% | -- | -- | -- | -- |
| Total Other Current Liabilities | -36.58% | -- | -- | -- | -- |
| Total Current Liabilities | 38.97% | 110.64% | -50.16% | -15.27% | 422.65% |
|
|
|||||
| Total Current Liabilities | 38.97% | 110.64% | -50.16% | -15.27% | 422.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.36% | -11.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.42% | 65.83% | 185.49% | 1.17% | -- |
| Total Liabilities | 42.14% | 67.87% | 133.65% | -2.74% | 1,858.44% |
|
|
|||||
| Common Stock & APIC | 0.90% | 3.92% | 3.23% | 0.95% | -3.47% |
| Retained Earnings | -4.15% | -3.23% | -11.33% | -24.15% | -24.97% |
| Treasury Stock & Other | 15.92% | -8.88% | 73.62% | 0.00% | -39.22% |
| Total Common Equity | -2.86% | 4.59% | -4.73% | -15.61% | -17.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.86% | 4.59% | -4.73% | -15.61% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -765.52% | -62.82% | -37.60% | 19.05% | -- |
| Total Equity | -3.04% | 4.54% | -4.77% | -15.58% | -17.17% |
|
|
|||||