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 | 311.22% | 48.92% | 2,160.25% | 1,722.10% | 114.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.27% | 406.64% | 211.77% | 144.44% | 11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.03% | 52.36% | 2,035.16% | 1,682.07% | 112.34% |
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| Total Current Assets | 311.03% | 52.36% | 2,035.16% | 1,682.07% | 112.34% |
| Net Property, Plant & Equipment | 650.47% | 371.47% | 142.36% | -2.59% | -12.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55,334.52% | 192,147.83% | 397,433.11% | 26,480.28% | 360.27% |
| Total Assets | 595.95% | 303.13% | 640.09% | 341.54% | 19.54% |
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| Total Accounts Payable | 187.50% | 1,599.94% | 2,997.29% | 578.96% | 100.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 253.23% | 319.35% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 180.55% | 1,562.71% | 2,909.23% | 600.40% | 108.30% |
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| Total Current Liabilities | 180.55% | 1,562.71% | 2,909.23% | 600.40% | 108.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.65% | 224.59% | 242.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5,426.88% | 7,157.77% | 11,038.52% | 646.32% | 127.18% |
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| Common Stock & APIC | 116.36% | 110.65% | 163.54% | 180.94% | 28.18% |
| Retained Earnings | -103.00% | -104.55% | -70.63% | -61.77% | -40.98% |
| Treasury Stock & Other | 94.53% | 18.12% | 12.06% | 1,260.14% | 146.40% |
| Total Common Equity | 134.95% | 116.13% | 324.88% | 335.57% | 14.37% |
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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 | 134.95% | 116.13% | 324.88% | 335.57% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.10% | 116.36% | 325.19% | 335.57% | 14.37% |
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