Montage Gold Corp. (TSX:MAU)

Montage Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.93	115.01	5.09	5.93	7.72	25.7
Short-Term Investments	-	-	-	0.5	0.74	0.19
Cash & Short-Term Investments	99.93	115.01	5.09	6.42	8.46	25.89
Cash Growth	311.22%	2160.26%	-20.76%	-24.10%	-67.32%	250.19%
Prepaid Expenses	1.31	1.09	0.35	0.49	0.45	0.58
Total Current Assets	101.24	116.1	5.44	6.91	8.91	26.47
Property, Plant & Equipment	217.05	70.63	29.14	31.47	9.58	10.16
Long-Term Investments	17.63	9.28	-	-	-	-
Long-Term Deferred Charges	6.07	6.06	-	-	-	-
Other Long-Term Assets	31.19	53.97	0.02	0.02	0.01	0.02
Total Assets	373.17	256.04	34.6	38.4	18.5	36.65
Accounts Payable	11.86	28.24	0.91	1.6	0.87	1.66
Current Portion of Leases	0.15	0.13	0.03	-	-	-
Total Current Liabilities	12.01	28.37	0.94	1.6	0.87	1.66
Long-Term Leases	0.21	0.25	0.07	-	-	-
Long-Term Unearned Revenue	245.86	84.65	-	-	-	-
Total Liabilities	258.08	113.27	1.02	1.6	0.87	1.66
Common Stock	247.8	239.25	90.17	76.1	51.73	51.33
Additional Paid-In Capital	6.64	4.27	2.23	1.47	1.63	0.52
Retained Earnings	-141.03	-101.77	-59.64	-40.16	-35.22	-16.54
Comprehensive Income & Other	1.6	0.92	0.82	-0.62	-0.52	-0.34
Total Common Equity	115.01	142.67	33.58	36.79	17.63	34.98
Minority Interest	0.08	0.1	-	-	-	-
Shareholders' Equity	115.08	142.77	33.58	36.79	17.63	34.98
Total Liabilities & Equity	373.17	256.04	34.6	38.4	18.5	36.65
Total Debt	0.36	0.38	0.11	-	-	-
Net Cash (Debt)	99.57	114.63	4.98	6.42	8.46	25.89
Net Cash Growth	319.13%	2200.28%	-22.40%	-24.10%	-67.32%	250.19%
Net Cash Per Share	0.30	0.43	0.03	0.06	0.08	0.33
Filing Date Shares Outstanding	360.69	354.11	239.09	185	105.34	105.04
Total Common Shares Outstanding	355.62	348.35	185.35	160.5	105.04	104.94
Working Capital	89.23	87.73	4.49	5.31	8.04	24.81
Book Value Per Share	0.32	0.41	0.18	0.23	0.17	0.33
Tangible Book Value	115.01	142.67	33.58	36.79	17.63	34.98
Tangible Book Value Per Share	0.32	0.41	0.18	0.23	0.17	0.33
Land	3.76	3.75	0.11	-	-	-
Machinery	5.35	3.5	1.27	0.95	0.8	0.7
Construction In Progress	162.82	27.32	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.