Montage Gold Corp.
MAUTF
$11.34
-$0.16-1.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 84.31M | 207.40M | 159.01M | 99.93M | 42.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.29M | 1.31M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 3.09M | -- | -- | -- |
| Total Current Assets | 88.50M | 210.49M | 161.30M | 101.24M | 44.12M |
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| Total Current Assets | 88.50M | 210.49M | 161.30M | 101.24M | 44.12M |
| Net Property, Plant & Equipment | 595.37M | 469.27M | 327.14M | 217.05M | 133.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.19M | 36.64M | 33.13M | 37.25M | 44.22M |
| Total Assets | 737.83M | 732.47M | 553.57M | 373.17M | 231.30M |
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| Total Accounts Payable | 30.39M | 32.60M | 21.03M | 11.86M | 23.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 431.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00K | 253.00K | 236.00K | 154.00K | 142.00K |
| Total Finance Division Other Current Liabilities | 2.88M | 2.31M | 4.04M | -- | -- |
| Total Other Current Liabilities | 2.88M | 2.31M | 4.04M | -- | -- |
| Total Current Liabilities | 33.95M | 35.16M | 25.30M | 12.01M | 24.10M |
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| Total Current Liabilities | 33.95M | 35.16M | 25.30M | 12.01M | 24.10M |
| Long-Term Debt | 5.99M | -- | -- | -- | -- |
| Short-term Debt | 431.00K | -- | -- | -- | -- |
| Capital Leases | 129.00K | 189.00K | 245.00K | 207.00K | 235.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.95M | 580.47M | 407.71M | 245.86M | 86.12M |
| Total Liabilities | 628.02M | 615.82M | 433.25M | 258.08M | 110.46M |
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| Common Stock & APIC | 268.19M | 266.78M | 264.41M | 254.44M | 246.48M |
| Retained Earnings | -159.77M | -151.62M | -145.58M | -141.03M | -126.68M |
| Treasury Stock & Other | 1.69M | 1.69M | 1.46M | 1.60M | 921.00K |
| Total Common Equity | 110.11M | 116.85M | 120.28M | 115.01M | 120.72M |
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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 | 110.11M | 116.85M | 120.28M | 115.01M | 120.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -307.00K | -193.00K | 29.00K | 78.00K | 125.00K |
| Total Equity | 109.80M | 116.66M | 120.31M | 115.08M | 120.85M |
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