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 | 48.92% | 2,160.25% | 1,722.10% | 114.98% | 813.75% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 406.64% | 211.77% | 144.44% | 11.36% | -36.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 52.36% | 2,035.16% | 1,682.07% | 112.34% | 709.85% |
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Total Current Assets | 52.36% | 2,035.16% | 1,682.07% | 112.34% | 709.85% |
Net Property, Plant & Equipment | 371.47% | 142.36% | -2.59% | -12.99% | -14.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 192,147.83% | 397,433.11% | 26,480.28% | 360.27% | 57.53% |
Total Assets | 303.13% | 640.09% | 341.54% | 19.54% | 55.83% |
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Total Accounts Payable | 1,599.94% | 2,997.29% | 578.96% | 100.66% | -37.75% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 253.23% | 319.35% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1,562.71% | 2,909.23% | 600.40% | 108.30% | -35.98% |
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Total Current Liabilities | 1,562.71% | 2,909.23% | 600.40% | 108.30% | -35.98% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 224.59% | 242.86% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7,157.77% | 11,038.52% | 646.32% | 127.18% | -32.78% |
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Common Stock & APIC | 110.65% | 163.54% | 180.94% | 28.18% | 50.34% |
Retained Earnings | -104.55% | -70.63% | -61.77% | -40.98% | -40.07% |
Treasury Stock & Other | 18.12% | 12.06% | 1,260.14% | 146.40% | -17.17% |
Total Common Equity | 116.13% | 324.88% | 335.57% | 14.37% | 61.64% |
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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 | 116.13% | 324.88% | 335.57% | 14.37% | 61.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 116.36% | 325.19% | 335.57% | 14.37% | 61.64% |
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