Montage Gold Corp. (TSX:MAU)
Canada · Delayed Price · Currency is CAD 17.81
-1.65 (-8.48%)
Sep 1, 2026, 4:00 PM EST
Montage Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 5.09 | 5.93 | 7.72 |
Short-Term Investments | - | 15.62 | - | - | 0.5 | 0.74 |
Cash & Short-Term Investments | 158.76 | 207.4 | 115.32 | 5.09 | 6.42 | 8.46 |
Cash Growth | 58.87% | 79.85% | 2166.26% | -20.76% | -24.10% | -67.32% |
Prepaid Expenses | - | - | - | 0.35 | 0.49 | 0.45 |
Other Current Assets | 1.94 | 3.09 | 1.09 | - | - | - |
Total Current Assets | 160.7 | 210.49 | 116.41 | 5.44 | 6.91 | 8.91 |
Property, Plant & Equipment | 1,105 | 469.27 | 70.82 | 29.14 | 31.47 | 9.58 |
Long-Term Investments | 8.27 | 16.08 | 9.31 | - | - | - |
Long-Term Deferred Charges | 5.93 | 6.25 | 6.08 | - | - | - |
Other Long-Term Assets | 24.91 | 30.39 | 54.11 | 0.02 | 0.02 | 0.01 |
Total Assets | 1,305 | 732.47 | 256.72 | 34.6 | 38.4 | 18.5 |
Liabilities
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 |
Accounts Payable | 23.86 | 32.6 | 28.31 | 0.91 | 1.6 | 0.87 |
Current Portion of Leases | 0.24 | 0.25 | - | 0.03 | - | - |
Current Income Taxes Payable | 2.63 | 2.3 | - | - | - | - |
Other Current Liabilities | 0.68 | 0.01 | 0.13 | - | - | - |
Total Current Liabilities | 29.75 | 35.16 | 28.44 | 0.94 | 1.6 | 0.87 |
Long-Term Debt | 806.65 | 569.81 | 84.87 | - | - | - |
Long-Term Leases | 0.07 | 0.19 | - | 0.07 | - | - |
Other Long-Term Liabilities | 12.73 | 10.66 | 0.26 | - | - | - |
Total Liabilities | 849.19 | 615.82 | 113.57 | 1.02 | 1.6 | 0.87 |
Shareholders' Equity
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 |
Common Stock | 568.76 | 259.74 | 239.88 | 90.17 | 76.1 | 51.73 |
Additional Paid-In Capital | 40.59 | 7.04 | 4.29 | 2.23 | 1.47 | 1.63 |
Retained Earnings | -190.35 | -151.62 | -102.04 | -59.64 | -40.16 | -35.22 |
Comprehensive Income & Other | 1.07 | 1.69 | 0.92 | 0.82 | -0.62 | -0.52 |
Total Common Equity | 420.07 | 116.85 | 143.05 | 33.58 | 36.79 | 17.63 |
Minority Interest | 35.36 | -0.19 | 0.11 | - | - | - |
Shareholders' Equity | 455.43 | 116.66 | 143.15 | 33.58 | 36.79 | 17.63 |
Total Liabilities & Equity | 1,305 | 732.47 | 256.72 | 34.6 | 38.4 | 18.5 |
Additional Metrics
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 |
Total Debt | 809.31 | 570.25 | 84.87 | 0.11 | - | - |
Net Cash (Debt) | -650.55 | -362.85 | 30.45 | 4.98 | 6.42 | 8.46 |
Net Cash Growth | - | - | 511.01% | -22.40% | -24.10% | -67.32% |
Net Cash Per Share | -1.76 | -1.02 | 0.11 | 0.03 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 404.25 | 364.31 | 354.11 | 239.09 | 185 | 105.34 |
Total Common Shares Outstanding | 403.32 | 364.27 | 348.35 | 185.35 | 160.5 | 105.04 |
Working Capital | 130.95 | 175.32 | 87.97 | 4.49 | 5.31 | 8.04 |
Book Value Per Share | 1.04 | 0.32 | 0.41 | 0.18 | 0.23 | 0.17 |
Tangible Book Value | 420.07 | 116.85 | 143.05 | 33.58 | 36.79 | 17.63 |
Tangible Book Value Per Share | 1.04 | 0.32 | 0.41 | 0.18 | 0.23 | 0.17 |
Land | 21.8 | 19.41 | 3.76 | 0.11 | - | - |
Machinery | 47.4 | 24.61 | 3.51 | 1.27 | 0.95 | 0.8 |
Construction In Progress | 612.39 | 377.97 | 27.39 | - | - | - |