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 | 97.39% | 79.85% | 11.37% | 311.22% | 48.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 359.21% | 297.27% | 406.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 182.77% | -- | -- | -- |
| Total Current Assets | 100.58% | 80.82% | 12.58% | 311.03% | 52.36% |
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| Total Current Assets | 100.58% | 80.82% | 12.58% | 311.03% | 52.36% |
| Net Property, Plant & Equipment | 344.73% | 562.66% | 936.58% | 650.47% | 371.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.37% | -39.13% | 777.70% | 55,334.52% | 192,147.83% |
| Total Assets | 218.99% | 185.32% | 209.92% | 595.95% | 303.13% |
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| Total Accounts Payable | 26.84% | 15.14% | 298.54% | 187.50% | 1,599.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.65% | -- | 41.74% | -1.97% | 253.23% |
| Total Finance Division Other Current Liabilities | -- | 1,676.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | 1,676.92% | -- | -- | -- |
| Total Current Liabilities | 40.87% | 23.63% | 364.93% | 180.55% | 1,562.71% |
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| Total Current Liabilities | 40.87% | 23.63% | 364.93% | 180.55% | 1,562.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.11% | -- | -31.33% | -46.65% | 224.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.71% | 581.90% | -- | -- | -- |
| Total Liabilities | 468.57% | 442.25% | 7,371.31% | 5,426.88% | 7,157.77% |
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| Common Stock & APIC | 8.81% | 9.26% | 4.53% | 116.36% | 110.65% |
| Retained Earnings | -26.12% | -48.59% | -78.30% | -103.00% | -104.55% |
| Treasury Stock & Other | 83.71% | 83.39% | -3.84% | 94.53% | 18.12% |
| Total Common Equity | -8.79% | -18.31% | -30.40% | 134.95% | 116.13% |
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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 | -8.79% | -18.31% | -30.40% | 134.95% | 116.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -345.60% | -283.81% | -- | -- | -- |
| Total Equity | -9.14% | -18.51% | -30.38% | 135.10% | 116.36% |
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