Montage Gold Corp (MAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,305 | 5,066 | 5,910 | 7,666 | 25,684 |
| Marketable Securities | N/A | 0 | 494 | 731 | 189 |
| Receivables | 1,091 | N/A | N/A | N/A | 0 |
| TOTAL | $116,396 | $5,413 | $6,890 | $8,843 | $26,449 |
| Non-Current Assets | |||||
| PPE Net | 70,809 | 29,012 | 31,382 | 9,508 | 10,151 |
| Investments And Advances | 9,305 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 60,180 | 15 | 17 | 10 | 17 |
| TOTAL | $140,294 | $29,026 | $31,399 | $9,518 | $10,169 |
| Total Assets | $256,691 | $34,440 | $38,289 | $18,360 | $36,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,310 | 907 | 1,598 | 863 | 1,661 |
| TOTAL | $28,440 | $939 | $1,598 | $863 | $1,661 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -105 | 0 | 0 | 0 | 0 |
| TOTAL | $85,116 | $74 | $0 | $0 | $0 |
| Total Liabilities | $113,556 | $1,013 | $1,598 | $863 | $1,661 |
| Shareholders' Equity | |||||
| Common Shares | 239,854 | 89,763 | 75,887 | 51,341 | 51,296 |
| Retained earnings | -102,028 | -59,375 | -40,044 | -34,952 | -16,527 |
| Other shareholders' equity | 920 | 815 | -621 | -514 | -335 |
| TOTAL | $143,031 | $33,427 | $36,692 | $17,497 | $34,957 |
| Total Liabilities And Equity | $256,586 | $34,440 | $38,289 | $18,360 | $36,618 |