Montage Gold Corp. (MAU.V)
CAD 2.1
(-2.78%)
CAD 2.1
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.68 Million | 51.96 Million | 23.4 Million | 46.69 Million | 21.93 Million | 5.75 Million |
| Total Current Assets | 7.18 Million | 9.35 Million | 11.27 Million | 33.72 Million | 9.7 Million | 268.26 Thousand |
| Cash And Short Term Investments | 6.72 Million | 8.69 Million | 10.7 Million | 32.99 Million | 9.59 Million | 201.97 Thousand |
| Cash and Cash Equivalents | 6.72 Million | 8.02 Million | 9.77 Million | 32.75 Million | 9.59 Million | 201.97 Thousand |
| Short Term Investments | - | 670.07 Thousand | 932.56 Thousand | 241.4 Thousand | - | - |
| Net Receivables | - | - | - | - | 59.03 Thousand | 66.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 461.17 Thousand | 660.5 Thousand | 567.39 Thousand | 975.98 Thousand | 57.7 Thousand | - |
| Total Non-Current Assets | 38.5 Million | 42.61 Million | 12.13 Million | 12.96 Million | 12.22 Million | 5.48 Million |
| Net PPE | 38.48 Million | 42.59 Million | 12.12 Million | 12.94 Million | 12.2 Million | 5.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.6 Thousand | 23.42 Thousand | 12.27 Thousand | 22.07 Thousand | 24.46 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 2.16 Million | 1.1 Million | 2.11 Million | 863.4 Thousand | 73.43 Thousand |
| Total Current Liabilities | 1.24 Million | 2.16 Million | 1.1 Million | 2.11 Million | 863.4 Thousand | 73.43 Thousand |
| Account Payables | 1.2 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.34 Thousand | - | - | - | - | - |
| Deferred Revenue | -1.2 Million | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 2.16 Million | 1.1 Million | 2.11 Million | 863.4 Thousand | 73.43 Thousand |
| Total Non Current Liabilities | 98.2 Thousand | - | - | - | - | - |
| Long-Term Debt | 98.2 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.34 Million | 49.79 Million | 22.3 Million | 44.57 Million | 21.07 Million | 5.68 Million |
| Stock Holders Equity | 44.34 Million | 49.79 Million | 22.3 Million | 44.57 Million | 21.04 Million | 5.68 Million |
| Common Stock | 119.07 Million | 102.99 Million | 65.46 Million | 65.41 Million | 32.78 Million | - |
| Retained Earnings | -78.76 Million | -54.34 Million | -44.56 Million | -21.07 Million | -10.68 Million | -12.83 Million |
| Accumulated other comprehensive income | 1.08 Million | -843.35 Thousand | -655.89 Thousand | -427.01 Thousand | -1.2 Million | 18.51 Million |
| Common Stock Equity | 44.34 Million | 49.79 Million | 22.3 Million | 44.57 Million | 21.04 Million | 5.68 Million |
| Capital Lease Obligation | 98.2 Thousand | - | - | - | - | - |
| Total Investments | - | 670.07 Thousand | 932.56 Thousand | 241.4 Thousand | - | - |
| Total Debt | 139.54 Thousand | - | - | - | - | - |
| Net Debt | -6.58 Million | -8.02 Million | -9.77 Million | -32.75 Million | -9.59 Million | -201.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.38 Million | 77.69 Million | 45.68 Million | 45.68 Million | 54.72 Million | 59.39 Million |
| Total Current Assets | 33.71 Million | 39.21 Million | 7.18 Million | 7.18 Million | 10.87 Million | 15.36 Million |
| Cash And Short Term Investments | 33.25 Million | 38.83 Million | 6.72 Million | 6.72 Million | 10.6 Million | 14.96 Million |
| Cash and Cash Equivalents | 33.25 Million | 38.83 Million | 6.72 Million | 6.72 Million | 10.6 Million | 14.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 451 Thousand | 377.12 Thousand | 461.17 Thousand | 461.17 Thousand | 276.05 Thousand | 391.88 Thousand |
| Total Non-Current Assets | 39.67 Million | 38.48 Million | 38.5 Million | 38.5 Million | 43.84 Million | 44.03 Million |
| Net PPE | 39.58 Million | 38.44 Million | 38.48 Million | 38.48 Million | 43.82 Million | 44.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92 Thousand | 31.17 Thousand | 19.6 Thousand | 19.6 Thousand | 19.24 Thousand | 19.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.39 Million | 2.06 Million | 1.34 Million | 1.34 Million | 1.05 Million | 2.72 Million |
| Total Current Liabilities | 5.86 Million | 1.96 Million | 1.24 Million | 1.24 Million | 1.05 Million | 2.72 Million |
| Account Payables | 5.64 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215 Thousand | 54.37 Thousand | 41.34 Thousand | 41.34 Thousand | - | - |
| Deferred Revenue | -5.64 Million | - | - | - | - | - |
| Other Current Liabilities | 5.64 Million | 1.9 Million | 1.2 Million | 1.2 Million | 1.05 Million | 2.72 Million |
| Total Non Current Liabilities | 530.99 Thousand | 98.03 Thousand | 98.2 Thousand | 98.2 Thousand | - | - |
| Long-Term Debt | 531 Thousand | 98.03 Thousand | 98.2 Thousand | 98.2 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 66.99 Million | 75.63 Million | 44.34 Million | 44.34 Million | 53.67 Million | 56.67 Million |
| Stock Holders Equity | 66.99 Million | 75.63 Million | 44.34 Million | 44.34 Million | 53.67 Million | 56.67 Million |
| Common Stock | 158.73 Million | 158.06 Million | 119.07 Million | 119.07 Million | 118.85 Million | 118.85 Million |
| Retained Earnings | -95.08 Million | -83.86 Million | -78.76 Million | -78.76 Million | -68.27 Million | -65.25 Million |
| Accumulated other comprehensive income | 1.12 Million | 1.05 Million | 1.08 Million | 1.08 Million | 150.68 Thousand | 441.79 Thousand |
| Common Stock Equity | 66.99 Million | 75.63 Million | 44.34 Million | 44.34 Million | 53.67 Million | 56.67 Million |
| Capital Lease Obligation | 531 Thousand | 98.03 Thousand | 98.2 Thousand | 98.2 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 746 Thousand | 152.4 Thousand | 139.54 Thousand | 139.54 Thousand | - | - |
| Net Debt | -32.51 Million | -38.68 Million | -6.58 Million | -6.58 Million | -10.6 Million | -14.96 Million |
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