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 | -59.35% | 30.43% | 59.12% | 133.97% | -62.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 75.02% | -7.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.01% | -- | -- | -- | -- |
| Total Current Assets | -57.95% | 30.49% | 59.33% | 129.45% | -62.10% |
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| Total Current Assets | -57.95% | 30.49% | 59.33% | 129.45% | -62.10% |
| Net Property, Plant & Equipment | 26.87% | 43.45% | 50.72% | 62.13% | 89.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 10.60% | -11.07% | -15.75% | -26.54% |
| Total Assets | 0.73% | 32.32% | 48.34% | 61.33% | -9.90% |
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| Total Accounts Payable | -6.78% | 55.05% | 77.31% | -50.51% | -15.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | 7.20% | 53.25% | 8.45% | -- |
| Total Finance Division Other Current Liabilities | 24.76% | -42.84% | -- | -- | -- |
| Total Other Current Liabilities | 24.76% | -42.84% | -- | -- | -- |
| Total Current Liabilities | -3.45% | 38.97% | 110.64% | -50.16% | -15.27% |
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| Total Current Liabilities | -3.45% | 38.97% | 110.64% | -50.16% | -15.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.75% | -22.86% | 18.36% | -11.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 42.37% | 65.83% | 185.49% | 1.17% |
| Total Liabilities | 1.98% | 42.14% | 67.87% | 133.65% | -2.74% |
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| Common Stock & APIC | 0.53% | 0.90% | 3.92% | 3.23% | 0.95% |
| Retained Earnings | -5.37% | -4.15% | -3.23% | -11.33% | -24.15% |
| Treasury Stock & Other | 0.18% | 15.92% | -8.88% | 73.62% | 0.00% |
| Total Common Equity | -5.77% | -2.86% | 4.59% | -4.73% | -15.61% |
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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 | -5.77% | -2.86% | 4.59% | -4.73% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.07% | -765.52% | -62.82% | -37.60% | 19.05% |
| Total Equity | -5.87% | -3.04% | 4.54% | -4.77% | -15.58% |
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