Montage Gold Corp.
MAUTF
$13.52
$0.251.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.32% | -59.35% | 30.43% | 59.12% | 133.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 75.02% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.84% | 36.01% | -- | -- | -- |
| Total Current Assets | 81.58% | -57.95% | 30.49% | 59.33% | 129.45% |
|
|
|||||
| Total Current Assets | 81.58% | -57.95% | 30.49% | 59.33% | 129.45% |
| Net Property, Plant & Equipment | 85.57% | 26.87% | 43.45% | 50.72% | 62.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.32% | 6.96% | 10.60% | -11.07% | -15.75% |
| Total Assets | 76.82% | 0.73% | 32.32% | 48.34% | 61.33% |
|
|
|||||
| Total Accounts Payable | -21.50% | -6.78% | 55.05% | 77.31% | -50.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.15% | 168.38% | 7.20% | 53.25% | 8.45% |
| Total Finance Division Other Current Liabilities | 14.54% | 24.76% | -42.84% | -- | -- |
| Total Other Current Liabilities | 14.54% | 24.76% | -42.84% | -- | -- |
| Total Current Liabilities | -12.39% | -3.45% | 38.97% | 110.64% | -50.16% |
|
|
|||||
| Total Current Liabilities | -12.39% | -3.45% | 38.97% | 110.64% | -50.16% |
| Long-Term Debt | 38.16% | 2.47% | 39.96% | 65.59% | 185.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.41% | -31.75% | -22.86% | 18.36% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.29% | -5.41% | 1,734.08% | -- | -- |
| Total Liabilities | 35.22% | 1.98% | 42.14% | 67.87% | 133.65% |
|
|
|||||
| Common Stock & APIC | 127.21% | 0.53% | 0.90% | 3.92% | 3.23% |
| Retained Earnings | -19.14% | -5.37% | -4.15% | -3.23% | -11.33% |
| Treasury Stock & Other | -36.70% | 0.18% | 15.92% | -8.88% | 73.62% |
| Total Common Equity | 281.51% | -5.77% | -2.86% | 4.59% | -4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 281.51% | -5.77% | -2.86% | 4.59% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11,618.24% | -59.07% | -765.52% | -62.82% | -37.60% |
| Total Equity | 314.78% | -5.87% | -3.04% | 4.54% | -4.77% |
|
|
|||||