Montage Gold Corp.
MAU.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -62.86% | -19.45% | 487.55% | -15.27% | 463.64% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 29.64% | 118.16% | 51.41% | 18.31% | -20.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -62.00% | -18.97% | 481.72% | -14.95% | 432.58% |
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Total Current Assets | -62.00% | -18.97% | 481.72% | -14.95% | 432.58% |
Net Property, Plant & Equipment | 89.54% | 123.80% | 9.12% | 1.86% | -2.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -26.34% | 1,490.39% | 5,516.67% | 192.17% | 52.32% |
Total Assets | -9.66% | 43.35% | 233.12% | -6.55% | 65.85% |
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Total Accounts Payable | -15.15% | 435.27% | 27.91% | 192.64% | 54.59% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.23% | -21.92% | 5.98% | 290.80% | 29.68% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -15.04% | 421.27% | 27.10% | 195.38% | 53.76% |
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Total Current Liabilities | -15.04% | 421.27% | 27.10% | 195.38% | 53.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.63% | -28.70% | -8.04% | 435.91% | -2.43% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.74% | -- | -- | -- | -- |
Total Liabilities | -2.48% | 1,853.26% | 24.18% | 206.83% | 49.66% |
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Common Stock & APIC | 1.22% | -3.73% | 115.10% | 0.51% | 26.63% |
Retained Earnings | -24.48% | -24.64% | -17.53% | -12.17% | -3.84% |
Treasury Stock & Other | 0.32% | -39.41% | 84.33% | 5.43% | -4.83% |
Total Common Equity | -15.38% | -17.45% | 253.05% | -12.36% | 66.34% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -15.38% | -17.45% | 253.05% | -12.36% | 66.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 19.85% | -- | -- | -- | -- |
Total Equity | -15.36% | -17.39% | 253.05% | -12.36% | 66.34% |
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