Montage Gold Corp. (TSX:MAU)
Canada
· Delayed Price · Currency is CAD 8.45
-0.10 (-1.17%)
At close: Dec 5, 2025
Montage Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 159.01 | 115.01 | 5.09 | 5.93 | 7.72 | 25.7 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 0.74 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 159.01 | 115.01 | 5.09 | 6.42 | 8.46 | 25.89 | Upgrade
|
| Cash Growth | 11.37% | 2160.26% | -20.76% | -24.10% | -67.32% | 250.19% | Upgrade
|
| Prepaid Expenses | 2.29 | 1.09 | 0.35 | 0.49 | 0.45 | 0.58 | Upgrade
|
| Total Current Assets | 161.3 | 116.1 | 5.44 | 6.91 | 8.91 | 26.47 | Upgrade
|
| Property, Plant & Equipment | 327.14 | 70.63 | 29.14 | 31.47 | 9.58 | 10.16 | Upgrade
|
| Long-Term Investments | 32 | 9.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.28 | 6.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.85 | 53.97 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 553.57 | 256.04 | 34.6 | 38.4 | 18.5 | 36.65 | Upgrade
|
| Accounts Payable | 21.03 | 28.24 | 0.91 | 1.6 | 0.87 | 1.66 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.13 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 25.3 | 28.37 | 0.94 | 1.6 | 0.87 | 1.66 | Upgrade
|
| Long-Term Leases | 0.25 | 0.25 | 0.07 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 407.13 | 84.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 433.25 | 113.27 | 1.02 | 1.6 | 0.87 | 1.66 | Upgrade
|
| Common Stock | 257.85 | 239.25 | 90.17 | 76.1 | 51.73 | 51.33 | Upgrade
|
| Additional Paid-In Capital | 6.56 | 4.27 | 2.23 | 1.47 | 1.63 | 0.52 | Upgrade
|
| Retained Earnings | -145.58 | -101.77 | -59.64 | -40.16 | -35.22 | -16.54 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 0.92 | 0.82 | -0.62 | -0.52 | -0.34 | Upgrade
|
| Total Common Equity | 120.28 | 142.67 | 33.58 | 36.79 | 17.63 | 34.98 | Upgrade
|
| Minority Interest | 0.03 | 0.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 120.31 | 142.77 | 33.58 | 36.79 | 17.63 | 34.98 | Upgrade
|
| Total Liabilities & Equity | 553.57 | 256.04 | 34.6 | 38.4 | 18.5 | 36.65 | Upgrade
|
| Total Debt | 0.48 | 0.38 | 0.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | 158.53 | 114.63 | 4.98 | 6.42 | 8.46 | 25.89 | Upgrade
|
| Net Cash Growth | 11.44% | 2200.28% | -22.40% | -24.10% | -67.32% | 250.19% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.43 | 0.03 | 0.06 | 0.08 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 363.18 | 354.11 | 239.09 | 185 | 105.34 | 105.04 | Upgrade
|
| Total Common Shares Outstanding | 361.57 | 348.35 | 185.35 | 160.5 | 105.04 | 104.94 | Upgrade
|
| Working Capital | 136 | 87.73 | 4.49 | 5.31 | 8.04 | 24.81 | Upgrade
|
| Book Value Per Share | 0.33 | 0.41 | 0.18 | 0.23 | 0.17 | 0.33 | Upgrade
|
| Tangible Book Value | 120.28 | 142.67 | 33.58 | 36.79 | 17.63 | 34.98 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.41 | 0.18 | 0.23 | 0.17 | 0.33 | Upgrade
|
| Land | 4.26 | 3.75 | 0.11 | - | - | - | Upgrade
|
| Machinery | 5.66 | 3.5 | 1.27 | 0.95 | 0.8 | 0.7 | Upgrade
|
| Construction In Progress | 270.39 | 27.32 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.