CA Stock MarketDetailed Quotes

MAU Montage Gold Corp

Watchlist
  • 3.660
  • -0.040-1.08%
15min DelayMarket Closed Apr 29 16:00 ET
1.30BMarket Cap-14.64P/E (TTM)

Montage Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,362.57%165.49M
2,362.57%165.49M
1,719.68%192.89M
122.20%33.26M
814.49%38.84M
-22.68%6.72M
-22.68%6.72M
57.06%10.6M
118.01%14.97M
-51.01%4.25M
-Cash and cash equivalents
2,362.57%165.49M
2,362.57%165.49M
1,719.68%192.89M
122.20%33.26M
965.71%38.84M
-16.22%6.72M
-16.22%6.72M
74.13%10.6M
142.68%14.97M
-53.73%3.64M
-Short term investments
----
----
----
----
----
----
----
--0
--0
-23.98%602.59K
Receivables
239.70%1.57M
239.70%1.57M
----
----
----
--461K
--461K
----
----
----
-Accounts receivable
239.70%1.57M
239.70%1.57M
----
----
----
--461K
--461K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
56.78%276.05K
16.89%391.89K
30.27%591.37K
Other current assets
----
----
--674K
--451K
--377.13K
----
----
----
----
----
Total current assets
2,226.29%167.05M
2,226.29%167.05M
1,679.70%193.57M
119.47%33.71M
710.51%39.21M
-23.21%7.18M
-23.21%7.18M
-60.53%10.88M
-43.83%15.36M
-46.96%4.84M
Non current assets
Net PPE
164.05%101.63M
164.05%101.63M
-2.72%42.64M
-10.07%39.58M
-14.48%38.45M
-9.64%38.49M
-9.64%38.49M
286.42%43.83M
289.27%44.02M
285.85%44.96M
-Gross PPE
159.20%102.63M
159.20%102.63M
-2.12%43.93M
-9.46%40.76M
-13.81%39.57M
-8.90%39.59M
-8.90%39.59M
270.32%44.88M
273.88%45.02M
271.99%45.91M
-Accumulated depreciation
9.58%-1M
9.58%-1M
-22.85%-1.3M
-17.44%-1.18M
-17.98%-1.12M
-27.09%-1.11M
-27.09%-1.11M
-35.52%-1.05M
-36.59%-1M
-37.69%-949.45K
Investments and advances
--13.35M
--13.35M
----
----
----
--0
--0
----
----
----
-Long term equity investment
--13.35M
--13.35M
----
----
----
--0
--0
----
----
----
Financial assets
--77.65M
--77.65M
----
----
----
--0
--0
----
----
----
Non current deferred assets
--8.72M
--8.72M
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
26,395.19%5.1M
376.04%92K
58.08%31.18K
-14.61%20K
-14.61%20K
23.55%19.25K
40.68%19.33K
64.34%19.72K
Total non current assets
422.89%201.35M
422.89%201.35M
8.87%47.73M
-9.90%39.68M
-14.45%38.48M
-9.64%38.51M
-9.64%38.51M
286.06%43.85M
288.97%44.03M
285.63%44.98M
Total assets
706.34%368.4M
706.34%368.4M
340.95%241.3M
23.56%73.39M
55.96%77.69M
-12.08%45.69M
-12.08%45.69M
40.63%54.72M
53.60%59.4M
139.67%49.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
356.10%187K
356.10%187K
--225K
--215K
--54.37K
--41K
--41K
----
----
----
-Current capital lease obligation
356.10%187K
356.10%187K
--225K
--215K
--54.37K
--41K
--41K
----
----
----
Current liabilities
3,178.47%40.82M
3,178.47%40.82M
599.42%7.35M
115.29%5.86M
-35.93%1.96M
-42.58%1.25M
-42.58%1.25M
-95.09%1.05M
-87.02%2.72M
174.47%3.06M
Non current liabilities
Long term debt and capital lease obligation
273.47%366K
273.47%366K
--482K
--531K
--98.03K
--98K
--98K
----
----
----
-Long term capital lease obligation
273.47%366K
273.47%366K
--482K
--531K
--98.03K
--98K
--98K
----
----
----
Non current deferred liabilities
--121.79M
--121.79M
----
----
----
--0
--0
----
----
----
Total non current liabilities
124,550.00%122.16M
124,550.00%122.16M
--482K
--531K
--98.03K
--98K
--98K
--0
--0
--0
Total liabilities
12,035.07%162.97M
12,035.07%162.97M
645.28%7.83M
134.80%6.39M
-32.73%2.06M
-38.06%1.34M
-38.06%1.34M
-95.09%1.05M
-87.02%2.72M
174.47%3.06M
Shareholders'equity
Share capital
189.08%344.24M
189.08%344.24M
184.48%338.12M
33.55%158.73M
53.47%158.07M
15.62%119.08M
15.62%119.08M
73.84%118.86M
81.06%118.86M
56.90%102.99M
-common stock
189.08%344.24M
189.08%344.24M
184.48%338.12M
33.55%158.73M
53.47%158.07M
15.62%119.08M
15.62%119.08M
73.84%118.86M
81.06%118.86M
56.90%102.99M
Additional paid-in capital
108.37%6.15M
108.37%6.15M
22.53%3.6M
-15.39%2.22M
-83.78%374.86K
47.87%2.95M
47.87%2.95M
85.31%2.94M
18.90%2.63M
10.05%2.31M
Retained earnings
-85.90%-146.43M
-85.90%-146.43M
-61.56%-110.31M
-45.71%-95.08M
-40.18%-83.86M
-44.93%-78.77M
-44.93%-78.77M
-34.74%-68.28M
-34.83%-65.25M
-27.74%-59.83M
Gains losses not affecting retained earnings
22.09%1.32M
22.09%1.32M
1,258.46%2.05M
154.64%1.13M
-17.11%1.06M
228.30%1.08M
228.30%1.08M
108.46%150.69K
125.11%441.79K
202.53%1.27M
Total stockholders'equity
362.91%205.28M
362.91%205.28M
334.99%233.47M
18.21%67M
61.77%75.63M
-10.95%44.35M
-10.95%44.35M
206.63%53.67M
220.23%56.67M
137.69%46.75M
Noncontrolling interests
--150K
--150K
--0
--0
--0
--0
--0
----
----
----
Total equity
363.25%205.43M
363.25%205.43M
334.99%233.47M
18.21%67M
61.77%75.63M
-10.95%44.35M
-10.95%44.35M
206.63%53.67M
220.23%56.67M
137.69%46.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,362.57%165.49M2,362.57%165.49M1,719.68%192.89M122.20%33.26M814.49%38.84M-22.68%6.72M-22.68%6.72M57.06%10.6M118.01%14.97M-51.01%4.25M
-Cash and cash equivalents 2,362.57%165.49M2,362.57%165.49M1,719.68%192.89M122.20%33.26M965.71%38.84M-16.22%6.72M-16.22%6.72M74.13%10.6M142.68%14.97M-53.73%3.64M
-Short term investments ------------------------------0--0-23.98%602.59K
Receivables 239.70%1.57M239.70%1.57M--------------461K--461K------------
-Accounts receivable 239.70%1.57M239.70%1.57M--------------461K--461K------------
Prepaid assets ----------------------------56.78%276.05K16.89%391.89K30.27%591.37K
Other current assets ----------674K--451K--377.13K--------------------
Total current assets 2,226.29%167.05M2,226.29%167.05M1,679.70%193.57M119.47%33.71M710.51%39.21M-23.21%7.18M-23.21%7.18M-60.53%10.88M-43.83%15.36M-46.96%4.84M
Non current assets
Net PPE 164.05%101.63M164.05%101.63M-2.72%42.64M-10.07%39.58M-14.48%38.45M-9.64%38.49M-9.64%38.49M286.42%43.83M289.27%44.02M285.85%44.96M
-Gross PPE 159.20%102.63M159.20%102.63M-2.12%43.93M-9.46%40.76M-13.81%39.57M-8.90%39.59M-8.90%39.59M270.32%44.88M273.88%45.02M271.99%45.91M
-Accumulated depreciation 9.58%-1M9.58%-1M-22.85%-1.3M-17.44%-1.18M-17.98%-1.12M-27.09%-1.11M-27.09%-1.11M-35.52%-1.05M-36.59%-1M-37.69%-949.45K
Investments and advances --13.35M--13.35M--------------0--0------------
-Long term equity investment --13.35M--13.35M--------------0--0------------
Financial assets --77.65M--77.65M--------------0--0------------
Non current deferred assets --8.72M--8.72M--------------0--0------------
Other non current assets --------26,395.19%5.1M376.04%92K58.08%31.18K-14.61%20K-14.61%20K23.55%19.25K40.68%19.33K64.34%19.72K
Total non current assets 422.89%201.35M422.89%201.35M8.87%47.73M-9.90%39.68M-14.45%38.48M-9.64%38.51M-9.64%38.51M286.06%43.85M288.97%44.03M285.63%44.98M
Total assets 706.34%368.4M706.34%368.4M340.95%241.3M23.56%73.39M55.96%77.69M-12.08%45.69M-12.08%45.69M40.63%54.72M53.60%59.4M139.67%49.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 356.10%187K356.10%187K--225K--215K--54.37K--41K--41K------------
-Current capital lease obligation 356.10%187K356.10%187K--225K--215K--54.37K--41K--41K------------
Current liabilities 3,178.47%40.82M3,178.47%40.82M599.42%7.35M115.29%5.86M-35.93%1.96M-42.58%1.25M-42.58%1.25M-95.09%1.05M-87.02%2.72M174.47%3.06M
Non current liabilities
Long term debt and capital lease obligation 273.47%366K273.47%366K--482K--531K--98.03K--98K--98K------------
-Long term capital lease obligation 273.47%366K273.47%366K--482K--531K--98.03K--98K--98K------------
Non current deferred liabilities --121.79M--121.79M--------------0--0------------
Total non current liabilities 124,550.00%122.16M124,550.00%122.16M--482K--531K--98.03K--98K--98K--0--0--0
Total liabilities 12,035.07%162.97M12,035.07%162.97M645.28%7.83M134.80%6.39M-32.73%2.06M-38.06%1.34M-38.06%1.34M-95.09%1.05M-87.02%2.72M174.47%3.06M
Shareholders'equity
Share capital 189.08%344.24M189.08%344.24M184.48%338.12M33.55%158.73M53.47%158.07M15.62%119.08M15.62%119.08M73.84%118.86M81.06%118.86M56.90%102.99M
-common stock 189.08%344.24M189.08%344.24M184.48%338.12M33.55%158.73M53.47%158.07M15.62%119.08M15.62%119.08M73.84%118.86M81.06%118.86M56.90%102.99M
Additional paid-in capital 108.37%6.15M108.37%6.15M22.53%3.6M-15.39%2.22M-83.78%374.86K47.87%2.95M47.87%2.95M85.31%2.94M18.90%2.63M10.05%2.31M
Retained earnings -85.90%-146.43M-85.90%-146.43M-61.56%-110.31M-45.71%-95.08M-40.18%-83.86M-44.93%-78.77M-44.93%-78.77M-34.74%-68.28M-34.83%-65.25M-27.74%-59.83M
Gains losses not affecting retained earnings 22.09%1.32M22.09%1.32M1,258.46%2.05M154.64%1.13M-17.11%1.06M228.30%1.08M228.30%1.08M108.46%150.69K125.11%441.79K202.53%1.27M
Total stockholders'equity 362.91%205.28M362.91%205.28M334.99%233.47M18.21%67M61.77%75.63M-10.95%44.35M-10.95%44.35M206.63%53.67M220.23%56.67M137.69%46.75M
Noncontrolling interests --150K--150K--0--0--0--0--0------------
Total equity 363.25%205.43M363.25%205.43M334.99%233.47M18.21%67M61.77%75.63M-10.95%44.35M-10.95%44.35M206.63%53.67M220.23%56.67M137.69%46.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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