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	Mar '26 Mar 31, 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	79.36	191.78	115.32	5.07	5.91	7.73
Short-Term Investments	4.95	15.62	-	-	-	-
Cash & Short-Term Investments	84.31	207.4	115.32	5.07	5.91	7.73
Cash Growth	97.39%	79.85%	2173.74%	-14.20%	-23.57%	-69.94%
Accounts Receivable	-	-	-	-	0.98	1.19
Other Current Assets	4.2	3.09	1.09	0.35	-	-
Total Current Assets	88.5	210.49	116.41	5.42	6.89	8.92
Net Property, Plant & Equipment	595.37	469.27	70.82	29.05	31.39	9.59
Long-Term Investments	14.77	16.08	9.31	-	-	-
Other Long-Term Assets	39.19	36.64	60.19	0.02	0.02	0.01
Total Assets	737.83	732.47	256.72	34.48	38.3	18.52
Accounts Payable	30.39	32.6	28.31	0.91	1.6	0.87
Accrued Expenses	2.86	2.3	-	-	-	-
Current Portion of Long-Term Debt	0.43	-	-	-	-	-
Current Portion of Leases	-	-	-	0.03	-	-
Other Current Liabilities	0.27	0.26	0.13	-	-	-
Total Current Liabilities	33.95	35.16	28.44	0.94	1.6	0.87
Long-Term Debt	5.99	3.69	-	-	-	-
Long-Term Leases	-	-	-	0.07	-	-
Other Long-Term Liabilities	588.08	576.96	85.13	-	-	-
Total Long-Term Liabilities	594.07	580.65	85.13	0.07	-	-
Total Liabilities	628.02	615.82	113.57	1.01	1.6	0.87
Common Stock	259.79	259.74	239.88	89.87	75.9	51.79
Additional Paid-in Capital	8.4	7.04	4.29	2.23	1.47	1.64
Accumulated Other Comprehensive Income	1.69	1.69	0.92	0.82	-0.62	-0.52
Retained Earnings	-159.77	-151.62	-102.04	-59.45	-40.05	-35.26
Total Common Shareholders' Equity	110.11	116.85	143.05	33.47	36.7	17.65
Minority Interest	-0.31	-0.19	0.11	-	-	-
Shareholders' Equity	109.8	116.66	143.15	33.47	36.7	17.65
Total Liabilities & Equity	737.83	732.47	256.72	34.48	38.3	18.52
Total Debt	6.42	3.69	0	0.1	0	0
Net Cash (Debt)	77.89	203.71	115.32	4.97	5.91	7.73
Net Cash Growth	-61.77%	76.65%	2221.77%	-15.97%	-23.57%	-69.94%
Net Cash Per Share	0.22	0.57	0.43	0.03	0.05	0.07
Book Value	110.11	116.85	143.05	33.47	36.7	17.65
Book Value Per Share	0.31	0.33	0.53	0.19	0.33	0.17
Tangible Book Value	110.11	116.85	143.05	33.47	36.7	17.65
Tangible Book Value Per Share	0.31	0.33	0.53	0.19	0.33	0.17