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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,013 | 99,931 | 42,711 | 115,305 | 142,769 |
| Receivables | N/A | N/A | N/A | 1,091 | N/A |
| Other current assets | 2,291 | 1,309 | 1,411 | 0 | 499 |
| TOTAL | $161,304 | $101,240 | $44,122 | $116,396 | $143,268 |
| Non-Current Assets | |||||
| PPE Net | 327,136 | 217,046 | 133,872 | 70,809 | 31,556 |
| Investments And Advances | 31,999 | 17,628 | 9,090 | 9,305 | N/A |
| Other Non-Current Assets | 33,128 | 37,252 | 44,217 | 60,180 | 3,774 |
| TOTAL | $392,263 | $271,926 | $187,179 | $140,294 | $35,330 |
| Total Assets | $553,567 | $373,166 | $231,301 | $256,691 | $178,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,025 | 11,858 | 23,959 | 28,310 | 5,275 |
| TOTAL | $25,311 | $12,012 | $24,101 | $28,440 | $5,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 552 | -78 | -125 | -105 | 0 |
| TOTAL | $407,943 | $246,071 | $86,355 | $85,116 | $357 |
| Total Liabilities | $433,254 | $258,083 | $110,456 | $113,556 | $5,798 |
| Shareholders' Equity | |||||
| Common Shares | 257,851 | 247,798 | 241,706 | 239,854 | 250,261 |
| Retained earnings | -145,580 | -141,029 | -126,680 | -102,028 | -81,643 |
| Other shareholders' equity | 1,457 | 1,599 | 921 | 920 | 1,515 |
| TOTAL | $120,284 | $115,005 | $120,720 | $143,031 | $172,800 |
| Total Liabilities And Equity | $553,538 | $373,088 | $231,176 | $256,586 | $178,599 |