Montage Gold Corp (MAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,359 | 191,776 | 159,013 | 99,931 | 42,711 |
| Other current assets | 9,143 | 18,709 | 2,291 | 1,309 | 1,411 |
| TOTAL | $88,502 | $210,485 | $161,304 | $101,240 | $44,122 |
| Non-Current Assets | |||||
| PPE Net | 595,369 | 469,273 | 327,136 | 217,046 | 133,872 |
| Investments And Advances | 14,765 | 16,076 | 31,999 | 17,628 | 9,090 |
| Other Non-Current Assets | 39,189 | 36,638 | 33,128 | 37,252 | 44,217 |
| TOTAL | $649,323 | $521,987 | $392,263 | $271,926 | $187,179 |
| Total Assets | $737,825 | $732,472 | $553,567 | $373,166 | $231,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,390 | 32,600 | 21,025 | 11,858 | 23,959 |
| Other current liabilities | 272 | 262 | N/A | N/A | N/A |
| TOTAL | $33,520 | $35,163 | $25,311 | $12,012 | $24,101 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,937 | 11,038 | 552 | -78 | -125 |
| TOTAL | $594,503 | $580,654 | $407,943 | $246,071 | $86,355 |
| Total Liabilities | $628,023 | $615,817 | $433,254 | $258,083 | $110,456 |
| Shareholders' Equity | |||||
| Common Shares | 259,787 | 259,738 | 257,851 | 247,798 | 241,706 |
| Retained earnings | -159,769 | -151,620 | -145,580 | -141,029 | -126,680 |
| Other shareholders' equity | 1,692 | 1,689 | 1,457 | 1,599 | 921 |
| TOTAL | $110,109 | $116,848 | $120,284 | $115,005 | $120,720 |
| Total Liabilities And Equity | $738,132 | $732,665 | $553,538 | $373,088 | $231,176 |