MONTAGE GOLD CORP (MAU.CA) Stock Balance Sheet
TSX-V:MAU - TSX Venture Exchange - CA61178L1013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.89M | 6.72M | 8.02M | 9.77M | 32.75M | |||
| Marketable Securities | N/A | 0.00 | 670.10K | 932.60K | 241.40K | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 674.00K | 461.20K | 660.50K | 567.40K | 734.60K | |||
| Total Current Assets | 193.57M | 7.18M | 9.35M | 11.27M | 33.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.63M | 38.49M | 42.59M | 12.12M | 12.94M | |||
| Other Non-Current Assets | 5.10M | 19.60K | 23.40K | 12.30K | 22.10K | |||
| Total Non-Current Assets | 47.73M | 38.51M | 42.62M | 12.14M | 12.97M | |||
| TOTAL ASSETS | 241.30M | 45.69M | 51.97M | 23.41M | 46.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 225.00K | 41.40K | N/A | N/A | N/A | |||
| Accounts Payable | 7.13M | 1.20M | 2.17M | 1.10M | 2.12M | |||
| Total Current Liabilities | 7.35M | 1.25M | 2.17M | 1.10M | 2.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 482.00K | 98.20K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 482.00K | 98.20K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.83M | 1.34M | 2.17M | 1.10M | 2.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.31M | -78.77M | -54.35M | -44.56M | -21.07M | |||
| Additional Paid In Capital | 3.60M | 2.95M | 2.00M | 2.07M | 667.80K | |||
| Minority Interest | 0.00 | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 338.12M | 119.08M | 102.99M | 65.46M | 65.41M | |||
| Other Shareholders' Equity | 2.05M | 1.08M | -843.40K | -655.90K | -427.00K | |||
| Shares Outstanding | 344.58M | 185.35M | 160.50M | 105.04M | 104.94M | |||
| Tangible Book Value per Share | 0.68 | 0.24 | 0.31 | 0.21 | 0.42 | |||
| Total Shareholders' Equity | 233.47M | 44.34M | 49.80M | 22.31M | 44.58M | |||
| TOTAL LIABILITIES AND EQUITY | 241.30M | 45.69M | 51.97M | 23.41M | 46.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 26.33 | 5.77 | 4.31 | 10.24 | 15.93 | |||
| Return On Assets (ROA) | -17.42% | -53.45% | -18.83% | -100.34% | -22.25% | |||
| Return On Equity (ROE) | -18.00% | -55.07% | -19.65% | -105.29% | -23.30% | |||
All data in CAD , ROIC based on taxRate of 0.28