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Montage Gold Corp (MAU.TO)

Montage Gold Corp (MAU.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Montage Gold Corp is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties in Africa. The company's mineral properties are located in Cote d'Ivoire where it owns four permits and nine permit applications. Its projects include the Kone Gold Project, Morondo Gold Project and Others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -8,149 -6,040 -4,551 -14,349 -24,640
Net Income Growth -34.92% -32.72% +68.28% +41.77% -3.52%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 737,825 732,472 553,567 373,166 231,301
Total Assets Growth +0.73% +32.32% +48.34% +61.33% -9.89%
Total Liabilities 628,023 615,817 433,254 258,083 110,456
Total Liabilities Growth +1.98% +42.14% +67.87% +133.65% -2.73%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -194 -11,108 -5,529 -4,990 -16,276
Operating Cash Flow Growth +98.25% -100.90% -10.80% +69.34% +7.16%
Net Cash Flow -110,656 32,346 59,100 57,194 -72,580
Change in Net Cash Flow -442.10% -45.27% +3.33% +178.80% -168.29%
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