Montage Gold Corp. (TSXV:MAU)

Montage Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.89	6.72	8.02	9.77	32.75	9.59
Short-Term Investments	-	-	0.67	0.93	0.24	-
Cash & Short-Term Investments	192.89	6.72	8.69	10.71	32.99	9.59
Cash Growth	1719.68%	-22.68%	-18.83%	-67.55%	244.02%	4648.36%
Other Receivables	-	-	-	-	-	0.06
Receivables	-	-	-	-	-	0.06
Prepaid Expenses	0.67	0.46	0.66	0.57	0.73	0.06
Total Current Assets	193.57	7.18	9.35	11.27	33.73	9.71
Property, Plant & Equipment	42.64	38.49	42.59	12.12	12.94	12.2
Other Long-Term Assets	5.1	0.02	0.02	0.01	0.02	0.02
Total Assets	241.3	45.69	51.97	23.41	46.69	21.93
Accounts Payable	7.13	1.2	2.17	1.1	2.12	0.86
Current Portion of Leases	0.23	0.04	-	-	-	-
Total Current Liabilities	7.35	1.25	2.17	1.1	2.12	0.86
Long-Term Leases	0.48	0.1	-	-	-	-
Total Liabilities	7.83	1.34	2.17	1.1	2.12	0.86
Common Stock	338.12	119.08	102.99	65.46	65.41	32.78
Additional Paid-In Capital	3.6	2.95	2	2.07	0.67	0.15
Retained Earnings	-110.31	-78.77	-54.35	-44.56	-21.07	-10.69
Comprehensive Income & Other	2.05	1.08	-0.84	-0.66	-0.43	-1.2
Total Common Equity	233.47	44.34	49.8	22.31	44.58	21.04
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	233.47	44.34	49.8	22.31	44.58	21.07
Total Liabilities & Equity	241.3	45.69	51.97	23.41	46.69	21.93
Total Debt	0.71	0.14	-	-	-	-
Net Cash (Debt)	192.19	6.58	8.69	10.71	32.99	9.59
Net Cash Growth	1713.01%	-24.28%	-18.83%	-67.55%	244.02%	4648.36%
Net Cash Per Share	0.84	0.04	0.08	0.10	0.42	0.27
Filing Date Shares Outstanding	345	239.09	185	105.34	105.04	73.48
Total Common Shares Outstanding	344.58	185.35	160.5	105.04	104.94	73.48
Working Capital	186.22	5.94	7.18	10.17	31.61	8.84
Book Value Per Share	0.68	0.24	0.31	0.21	0.42	0.29
Tangible Book Value	233.47	44.34	49.8	22.31	44.58	21.04
Tangible Book Value Per Share	0.68	0.24	0.31	0.21	0.42	0.29
Buildings	0.96	0.14	-	-	-	-
Machinery	4.02	1.68	1.28	1.01	0.9	0.85

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.