Montage Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	154.38	191.78	115.32	5.07	5.91	7.73
Short-Term Investments	4.38	15.62	-	-	-	-
Cash & Short-Term Investments	158.76	207.4	115.32	5.07	5.91	7.73
Cash Growth	58.87%	79.85%	2173.75%	-14.20%	-23.57%	-69.94%
Accounts Receivable	-	-	-	-	0.98	1.19
Other Current Assets	1.94	3.09	1.09	0.35	-	-
Total Current Assets	160.7	210.49	116.41	5.42	6.89	8.92
Net Property, Plant & Equipment	1,105	469.27	70.82	29.05	31.39	9.59
Long-Term Investments	8.27	16.08	9.31	-	-	-
Other Long-Term Assets	30.84	36.64	60.19	0.02	0.02	0.01
Total Assets	1,305	732.47	256.72	34.48	38.3	18.52
Accounts Payable	23.86	32.6	28.31	0.91	1.6	0.87
Accrued Expenses	2.63	2.3	-	-	-	-
Short-Term Debt	2.35	-	-	-	-	-
Current Portion of Leases	-	-	-	0.03	-	-
Other Current Liabilities	0.91	0.26	0.13	-	-	-
Total Current Liabilities	29.75	35.16	28.44	0.94	1.6	0.87
Long-Term Debt	62.15	3.69	-	-	-	-
Long-Term Leases	-	-	-	0.07	-	-
Other Long-Term Liabilities	757.3	576.96	85.13	-	-	-
Total Long-Term Liabilities	819.45	580.65	85.13	0.07	-	-
Total Liabilities	849.19	615.82	113.57	1.01	1.6	0.87
Common Stock	568.76	259.74	239.88	89.87	75.9	51.79
Additional Paid-in Capital	40.59	7.04	4.29	2.23	1.47	1.64
Accumulated Other Comprehensive Income	1.07	1.69	0.92	0.82	-0.62	-0.52
Retained Earnings	-190.35	-151.62	-102.04	-59.45	-40.05	-35.26
Total Common Shareholders' Equity	420.07	116.85	143.05	33.47	36.7	17.65
Minority Interest	35.36	-0.19	0.11	-	-	-
Shareholders' Equity	455.43	116.66	143.15	33.47	36.7	17.65
Total Liabilities & Equity	1,305	732.47	256.72	34.48	38.3	18.52
Total Debt	64.5	3.69	0	0.1	0	0
Net Cash (Debt)	94.26	203.71	115.32	4.97	5.91	7.73
Net Cash Growth	-5.33%	76.65%	2221.77%	-15.97%	-23.57%	-69.94%
Net Cash Per Share	0.26	0.57	0.43	0.03	0.05	0.07
Book Value	420.07	116.85	143.05	33.47	36.7	17.65
Book Value Per Share	1.14	0.33	0.53	0.19	0.33	0.17
Tangible Book Value	420.07	116.85	143.05	33.47	36.7	17.65
Tangible Book Value Per Share	1.14	0.33	0.53	0.19	0.33	0.17