Montage Gold Corp. (TSX:MAU)
Canada
· Delayed Price · Currency is CAD 13.71
-0.54 (-3.79%)
Apr 28, 2026, 4:00 PM EST
Montage Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 191.78 | 115.32 | 5.09 | 5.93 | 7.72 | Upgrade
|
| Short-Term Investments | 15.62 | - | - | 0.5 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 207.4 | 115.32 | 5.09 | 6.42 | 8.46 | Upgrade
|
| Cash Growth | 79.85% | 2166.26% | -20.76% | -24.10% | -67.32% | Upgrade
|
| Prepaid Expenses | - | - | 0.35 | 0.49 | 0.45 | Upgrade
|
| Other Current Assets | 3.09 | 1.09 | - | - | - | Upgrade
|
| Total Current Assets | 210.49 | 116.41 | 5.44 | 6.91 | 8.91 | Upgrade
|
| Property, Plant & Equipment | 469.27 | 70.82 | 29.14 | 31.47 | 9.58 | Upgrade
|
| Long-Term Investments | 16.08 | 9.31 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.25 | 6.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.39 | 54.11 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 732.47 | 256.72 | 34.6 | 38.4 | 18.5 | Upgrade
|
| Accounts Payable | 32.6 | 28.31 | 0.91 | 1.6 | 0.87 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.26 | 0.13 | - | - | - | Upgrade
|
| Total Current Liabilities | 35.16 | 28.44 | 0.94 | 1.6 | 0.87 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 569.81 | 84.87 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.85 | 0.26 | - | - | - | Upgrade
|
| Total Liabilities | 615.82 | 113.57 | 1.02 | 1.6 | 0.87 | Upgrade
|
| Common Stock | 259.74 | 239.88 | 90.17 | 76.1 | 51.73 | Upgrade
|
| Additional Paid-In Capital | 7.04 | 4.29 | 2.23 | 1.47 | 1.63 | Upgrade
|
| Retained Earnings | -151.62 | -102.04 | -59.64 | -40.16 | -35.22 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 0.92 | 0.82 | -0.62 | -0.52 | Upgrade
|
| Total Common Equity | 116.85 | 143.05 | 33.58 | 36.79 | 17.63 | Upgrade
|
| Minority Interest | -0.19 | 0.11 | - | - | - | Upgrade
|
| Shareholders' Equity | 116.66 | 143.15 | 33.58 | 36.79 | 17.63 | Upgrade
|
| Total Liabilities & Equity | 732.47 | 256.72 | 34.6 | 38.4 | 18.5 | Upgrade
|
| Total Debt | - | - | 0.11 | - | - | Upgrade
|
| Net Cash (Debt) | 207.4 | 115.32 | 4.98 | 6.42 | 8.46 | Upgrade
|
| Net Cash Growth | 79.85% | 2214.12% | -22.40% | -24.10% | -67.32% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.43 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 364.31 | 354.11 | 239.09 | 185 | 105.34 | Upgrade
|
| Total Common Shares Outstanding | 364.27 | 348.35 | 185.35 | 160.5 | 105.04 | Upgrade
|
| Working Capital | 175.32 | 87.97 | 4.49 | 5.31 | 8.04 | Upgrade
|
| Book Value Per Share | 0.32 | 0.41 | 0.18 | 0.23 | 0.17 | Upgrade
|
| Tangible Book Value | 116.85 | 143.05 | 33.58 | 36.79 | 17.63 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.41 | 0.18 | 0.23 | 0.17 | Upgrade
|
| Land | 19.41 | 3.76 | 0.11 | - | - | Upgrade
|
| Machinery | 24.61 | 3.51 | 1.27 | 0.95 | 0.8 | Upgrade
|
| Construction In Progress | 377.97 | 27.39 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.