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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,776 | 159,013 | 99,931 | 42,711 | 115,305 |
| Receivables | N/A | N/A | N/A | N/A | 1,091 |
| Other current assets | 18,709 | 2,291 | 1,309 | 1,411 | 0 |
| TOTAL | $210,485 | $161,304 | $101,240 | $44,122 | $116,396 |
| Non-Current Assets | |||||
| PPE Net | 469,273 | 327,136 | 217,046 | 133,872 | 70,809 |
| Investments And Advances | 16,076 | 31,999 | 17,628 | 9,090 | 9,305 |
| Other Non-Current Assets | 36,638 | 33,128 | 37,252 | 44,217 | 60,180 |
| TOTAL | $521,987 | $392,263 | $271,926 | $187,179 | $140,294 |
| Total Assets | $732,472 | $553,567 | $373,166 | $231,301 | $256,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,600 | 21,025 | 11,858 | 23,959 | 28,310 |
| Other current liabilities | 262 | N/A | N/A | N/A | N/A |
| TOTAL | $35,163 | $25,311 | $12,012 | $24,101 | $28,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,038 | 552 | -78 | -125 | -105 |
| TOTAL | $580,654 | $407,943 | $246,071 | $86,355 | $85,116 |
| Total Liabilities | $615,817 | $433,254 | $258,083 | $110,456 | $113,556 |
| Shareholders' Equity | |||||
| Common Shares | 259,738 | 257,851 | 247,798 | 241,706 | 239,854 |
| Retained earnings | -151,620 | -145,580 | -141,029 | -126,680 | -102,028 |
| Other shareholders' equity | 1,689 | 1,457 | 1,599 | 921 | 920 |
| TOTAL | $116,848 | $120,284 | $115,005 | $120,720 | $143,031 |
| Total Liabilities And Equity | $732,665 | $553,538 | $373,088 | $231,176 | $256,586 |