Montage Gold Corp.
MAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.37% | 311.22% | 48.92% | 2,160.25% | 1,722.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.21% | 297.27% | 406.64% | 211.77% | 144.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.58% | 311.03% | 52.36% | 2,035.16% | 1,682.07% |
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| Total Current Assets | 12.58% | 311.03% | 52.36% | 2,035.16% | 1,682.07% |
| Net Property, Plant & Equipment | 936.58% | 650.47% | 371.47% | 142.36% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.70% | 55,334.52% | 192,147.83% | 397,433.11% | 26,480.28% |
| Total Assets | 209.92% | 595.95% | 303.13% | 640.09% | 341.54% |
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| Total Accounts Payable | 298.54% | 187.50% | 1,599.94% | 2,997.29% | 578.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.74% | -1.97% | 253.23% | 319.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 364.93% | 180.55% | 1,562.71% | 2,909.23% | 600.40% |
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| Total Current Liabilities | 364.93% | 180.55% | 1,562.71% | 2,909.23% | 600.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.33% | -46.65% | 224.59% | 242.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7,371.31% | 5,426.88% | 7,157.77% | 11,038.52% | 646.32% |
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| Common Stock & APIC | 4.53% | 116.36% | 110.65% | 163.54% | 180.94% |
| Retained Earnings | -78.30% | -103.00% | -104.55% | -70.63% | -61.77% |
| Treasury Stock & Other | -3.84% | 94.53% | 18.12% | 12.06% | 1,260.14% |
| Total Common Equity | -30.40% | 134.95% | 116.13% | 324.88% | 335.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.40% | 134.95% | 116.13% | 324.88% | 335.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.38% | 135.10% | 116.36% | 325.19% | 335.57% |
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