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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.01	115.01	5.09	5.93	7.72	25.7
Short-Term Investments	-	-	-	0.5	0.74	0.19
Cash & Short-Term Investments	159.01	115.01	5.09	6.42	8.46	25.89
Cash Growth	11.37%	2160.26%	-20.76%	-24.10%	-67.32%	250.19%
Prepaid Expenses	2.29	1.09	0.35	0.49	0.45	0.58
Total Current Assets	161.3	116.1	5.44	6.91	8.91	26.47
Property, Plant & Equipment	327.14	70.63	29.14	31.47	9.58	10.16
Long-Term Investments	32	9.28	-	-	-	-
Long-Term Deferred Charges	6.28	6.06	-	-	-	-
Other Long-Term Assets	26.85	53.97	0.02	0.02	0.01	0.02
Total Assets	553.57	256.04	34.6	38.4	18.5	36.65
Accounts Payable	21.03	28.24	0.91	1.6	0.87	1.66
Current Portion of Leases	0.24	0.13	0.03	-	-	-
Total Current Liabilities	25.3	28.37	0.94	1.6	0.87	1.66
Long-Term Leases	0.25	0.25	0.07	-	-	-
Long-Term Unearned Revenue	407.13	84.65	-	-	-	-
Total Liabilities	433.25	113.27	1.02	1.6	0.87	1.66
Common Stock	257.85	239.25	90.17	76.1	51.73	51.33
Additional Paid-In Capital	6.56	4.27	2.23	1.47	1.63	0.52
Retained Earnings	-145.58	-101.77	-59.64	-40.16	-35.22	-16.54
Comprehensive Income & Other	1.46	0.92	0.82	-0.62	-0.52	-0.34
Total Common Equity	120.28	142.67	33.58	36.79	17.63	34.98
Minority Interest	0.03	0.1	-	-	-	-
Shareholders' Equity	120.31	142.77	33.58	36.79	17.63	34.98
Total Liabilities & Equity	553.57	256.04	34.6	38.4	18.5	36.65
Total Debt	0.48	0.38	0.11	-	-	-
Net Cash (Debt)	158.53	114.63	4.98	6.42	8.46	25.89
Net Cash Growth	11.44%	2200.28%	-22.40%	-24.10%	-67.32%	250.19%
Net Cash Per Share	0.45	0.43	0.03	0.06	0.08	0.33
Filing Date Shares Outstanding	363.18	354.11	239.09	185	105.34	105.04
Total Common Shares Outstanding	361.57	348.35	185.35	160.5	105.04	104.94
Working Capital	136	87.73	4.49	5.31	8.04	24.81
Book Value Per Share	0.33	0.41	0.18	0.23	0.17	0.33
Tangible Book Value	120.28	142.67	33.58	36.79	17.63	34.98
Tangible Book Value Per Share	0.33	0.41	0.18	0.23	0.17	0.33
Land	4.26	3.75	0.11	-	-	-
Machinery	5.66	3.5	1.27	0.95	0.8	0.7
Construction In Progress	270.39	27.32	-	-	-	-

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