Montage Gold Corp. (TSXV: MAU)
Canada
· Delayed Price · Currency is CAD 2.100
+0.020 (0.96%)
Dec 20, 2024, 3:59 PM EST
Montage Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 192.89 | 6.72 | 8.02 | 9.77 | 32.75 | 9.59 | Upgrade
|
| Short-Term Investments | - | - | 0.67 | 0.93 | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | 192.89 | 6.72 | 8.69 | 10.71 | 32.99 | 9.59 | Upgrade
|
| Cash Growth | 1719.68% | -22.68% | -18.83% | -67.55% | 244.02% | 4648.35% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.06 | Upgrade
|
| Receivables | - | - | - | - | - | 0.06 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.46 | 0.66 | 0.57 | 0.73 | 0.06 | Upgrade
|
| Total Current Assets | 193.57 | 7.18 | 9.35 | 11.27 | 33.73 | 9.71 | Upgrade
|
| Property, Plant & Equipment | 42.64 | 38.49 | 42.59 | 12.12 | 12.94 | 12.2 | Upgrade
|
| Other Long-Term Assets | 5.1 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 241.3 | 45.69 | 51.97 | 23.41 | 46.69 | 21.93 | Upgrade
|
| Accounts Payable | 7.13 | 1.2 | 2.17 | 1.1 | 2.12 | 0.86 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.35 | 1.25 | 2.17 | 1.1 | 2.12 | 0.86 | Upgrade
|
| Long-Term Leases | 0.48 | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.83 | 1.34 | 2.17 | 1.1 | 2.12 | 0.86 | Upgrade
|
| Common Stock | 338.12 | 119.08 | 102.99 | 65.46 | 65.41 | 32.78 | Upgrade
|
| Additional Paid-In Capital | 3.6 | 2.95 | 2 | 2.07 | 0.67 | 0.15 | Upgrade
|
| Retained Earnings | -110.31 | -78.77 | -54.35 | -44.56 | -21.07 | -10.69 | Upgrade
|
| Comprehensive Income & Other | 2.05 | 1.08 | -0.84 | -0.66 | -0.43 | -1.2 | Upgrade
|
| Total Common Equity | 233.47 | 44.34 | 49.8 | 22.31 | 44.58 | 21.04 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 233.47 | 44.34 | 49.8 | 22.31 | 44.58 | 21.07 | Upgrade
|
| Total Liabilities & Equity | 241.3 | 45.69 | 51.97 | 23.41 | 46.69 | 21.93 | Upgrade
|
| Total Debt | 0.71 | 0.14 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 192.19 | 6.58 | 8.69 | 10.71 | 32.99 | 9.59 | Upgrade
|
| Net Cash Growth | 1713.01% | -24.28% | -18.83% | -67.55% | 244.02% | 4648.35% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.04 | 0.08 | 0.10 | 0.42 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 345 | 239.09 | 185 | 105.34 | 105.04 | 73.48 | Upgrade
|
| Total Common Shares Outstanding | 344.58 | 185.35 | 160.5 | 105.04 | 104.94 | 73.48 | Upgrade
|
| Working Capital | 186.22 | 5.94 | 7.18 | 10.17 | 31.61 | 8.84 | Upgrade
|
| Book Value Per Share | 0.68 | 0.24 | 0.31 | 0.21 | 0.42 | 0.29 | Upgrade
|
| Tangible Book Value | 233.47 | 44.34 | 49.8 | 22.31 | 44.58 | 21.04 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.24 | 0.31 | 0.21 | 0.42 | 0.29 | Upgrade
|
| Buildings | 0.96 | 0.14 | - | - | - | - | Upgrade
|
| Machinery | 4.02 | 1.68 | 1.28 | 1.01 | 0.9 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.