Montage Gold Corp.
MAUTF
$4.36
$0.1082.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 133.97% | -62.86% | -19.45% | 487.55% | -15.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.23% | 29.64% | 118.16% | 51.41% | 18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.45% | -62.00% | -18.97% | 481.72% | -14.95% |
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| Total Current Assets | 129.45% | -62.00% | -18.97% | 481.72% | -14.95% |
| Net Property, Plant & Equipment | 62.13% | 89.54% | 123.80% | 9.12% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.75% | -26.34% | 1,490.39% | 5,516.67% | 192.17% |
| Total Assets | 61.33% | -9.66% | 43.35% | 233.12% | -6.55% |
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| Total Accounts Payable | -50.51% | -15.15% | 435.27% | 27.91% | 192.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45% | 9.23% | -21.92% | 5.98% | 290.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.16% | -15.04% | 421.27% | 27.10% | 195.38% |
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| Total Current Liabilities | -50.16% | -15.04% | 421.27% | 27.10% | 195.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.91% | -7.63% | -28.70% | -8.04% | 435.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.49% | 1.74% | -- | -- | -- |
| Total Liabilities | 133.65% | -2.48% | 1,853.26% | 24.18% | 206.83% |
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| Common Stock & APIC | 3.23% | 1.22% | -3.73% | 115.10% | 0.51% |
| Retained Earnings | -11.33% | -24.48% | -24.64% | -17.53% | -12.17% |
| Treasury Stock & Other | 73.62% | 0.32% | -39.41% | 84.33% | 5.43% |
| Total Common Equity | -4.73% | -15.38% | -17.45% | 253.05% | -12.36% |
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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 | -4.73% | -15.38% | -17.45% | 253.05% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.60% | 19.85% | -- | -- | -- |
| Total Equity | -4.77% | -15.36% | -17.39% | 253.05% | -12.36% |
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