Montage Gold Corp. (TSX:MAU)
Canada · Delayed Price · Currency is CAD 18.79
+0.34 (1.84%)
Aug 12, 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 | 5.07 | 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 |
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 |
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 |
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 | 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 |
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 | 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 |