CA Stock MarketDetailed Quotes

MAU Montage Gold Corp

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  • 1.750
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
418.41MMarket Cap-12500P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
814.49%38.84M
-22.68%6.72M
-22.68%6.72M
57.06%10.6M
118.01%14.97M
-51.01%4.25M
-18.83%8.69M
-18.83%8.69M
-50.29%6.75M
-63.35%6.87M
-Cash and cash equivalents
965.71%38.84M
-16.22%6.72M
-16.22%6.72M
74.13%10.6M
142.68%14.97M
-53.73%3.64M
-17.94%8.02M
-17.94%8.02M
-52.03%6.09M
-66.55%6.17M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--122.95K
----
Total current assets
710.51%39.21M
-23.21%7.18M
-23.21%7.18M
-60.53%10.88M
-43.83%15.36M
-46.96%4.84M
-17.06%9.35M
-17.06%9.35M
100.83%27.55M
43.67%27.35M
Non current assets
-Accumulated depreciation
-17.98%-1.12M
-27.16%-1.11M
-27.16%-1.11M
-35.52%-1.05M
-36.59%-1M
-37.69%-949.45K
-32.23%-871.03K
-32.23%-871.03K
-25.65%-777.83K
-28.70%-733.1K
-Long term equity investment
--98.03K
--98.2K
--98.2K
----
----
----
----
----
----
----
Regulatory assets
----
----
----
----
----
----
----
----
--122.95K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.37K
--41.35K
--41.35K
----
----
----
----
----
----
----
-Current capital lease obligation
--54.37K
--41.35K
--41.35K
----
----
----
--0
--0
----
----
-Total tax payable
--98.03K
--98.2K
--98.2K
--0
--0
--0
--0
--0
--0
--0
-Other payable
58.08%31.18K
-16.30%19.61K
-16.30%19.61K
23.55%19.25K
40.68%19.33K
64.34%19.72K
90.83%23.42K
90.83%23.42K
-11.52%15.58K
-26.82%13.74K
Current liabilities
-35.93%1.96M
-42.58%1.25M
-42.58%1.25M
-95.09%1.05M
-87.02%2.72M
174.47%3.06M
96.95%2.17M
96.95%2.17M
2,979.35%21.41M
521.30%20.97M
Non current liabilities
-Long term debt
--98.03K
--98.2K
--98.2K
----
----
----
--0
--0
----
----
Non current accrued expenses
-14.48%38.45M
-9.64%38.49M
-9.64%38.49M
286.42%43.83M
289.27%44.02M
285.85%44.96M
251.33%42.59M
251.33%42.59M
-8.81%11.34M
-9.29%11.31M
Total non current liabilities
-32.73%2.06M
-38.05%1.34M
-38.05%1.34M
-95.09%1.05M
-87.02%2.72M
174.47%3.06M
96.95%2.17M
96.95%2.17M
2,979.35%21.41M
521.30%20.97M
Shareholders'equity
Share capital
53.47%158.07M
15.62%119.08M
15.62%119.08M
73.84%118.86M
81.06%118.86M
56.90%102.99M
57.34%102.99M
57.34%102.99M
4.46%68.37M
0.29%65.64M
-common stock
53.47%158.07M
15.62%119.08M
15.62%119.08M
73.84%118.86M
81.06%118.86M
56.90%102.99M
57.34%102.99M
57.34%102.99M
4.46%68.37M
0.29%65.64M
Additional paid-in capital
-83.78%374.86K
47.85%2.95M
47.85%2.95M
85.31%2.94M
18.90%2.63M
10.05%2.31M
-3.54%2M
-3.54%2M
17.42%1.59M
96.61%2.21M
Retained earnings
----
----
----
----
----
----
----
----
--19.79M
--19.75M
Gains losses not affecting retained earnings
-17.11%1.06M
228.24%1.08M
228.24%1.08M
108.46%150.69K
125.11%441.79K
202.53%1.27M
-28.58%-843.35K
-28.58%-843.35K
-1,106.87%-1.78M
-160.34%-1.76M
Other equity interest
--377.13K
----
----
----
----
----
----
----
--718.89K
--398.31K
Total equity
55.96%77.69M
-12.08%45.69M
-12.08%45.69M
40.63%54.72M
53.60%59.4M
139.67%49.82M
121.99%51.97M
121.99%51.97M
48.66%38.91M
22.69%38.67M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 814.49%38.84M-22.68%6.72M-22.68%6.72M57.06%10.6M118.01%14.97M-51.01%4.25M-18.83%8.69M-18.83%8.69M-50.29%6.75M-63.35%6.87M
-Cash and cash equivalents 965.71%38.84M-16.22%6.72M-16.22%6.72M74.13%10.6M142.68%14.97M-53.73%3.64M-17.94%8.02M-17.94%8.02M-52.03%6.09M-66.55%6.17M
-Accrued interest receivable ----------------------------------122.95K----
Total current assets 710.51%39.21M-23.21%7.18M-23.21%7.18M-60.53%10.88M-43.83%15.36M-46.96%4.84M-17.06%9.35M-17.06%9.35M100.83%27.55M43.67%27.35M
Non current assets
-Accumulated depreciation -17.98%-1.12M-27.16%-1.11M-27.16%-1.11M-35.52%-1.05M-36.59%-1M-37.69%-949.45K-32.23%-871.03K-32.23%-871.03K-25.65%-777.83K-28.70%-733.1K
-Long term equity investment --98.03K--98.2K--98.2K----------------------------
Regulatory assets ----------------------------------122.95K----
Liabilities
Current liabilities
Current debt and capital lease obligation --54.37K--41.35K--41.35K----------------------------
-Current capital lease obligation --54.37K--41.35K--41.35K--------------0--0--------
-Total tax payable --98.03K--98.2K--98.2K--0--0--0--0--0--0--0
-Other payable 58.08%31.18K-16.30%19.61K-16.30%19.61K23.55%19.25K40.68%19.33K64.34%19.72K90.83%23.42K90.83%23.42K-11.52%15.58K-26.82%13.74K
Current liabilities -35.93%1.96M-42.58%1.25M-42.58%1.25M-95.09%1.05M-87.02%2.72M174.47%3.06M96.95%2.17M96.95%2.17M2,979.35%21.41M521.30%20.97M
Non current liabilities
-Long term debt --98.03K--98.2K--98.2K--------------0--0--------
Non current accrued expenses -14.48%38.45M-9.64%38.49M-9.64%38.49M286.42%43.83M289.27%44.02M285.85%44.96M251.33%42.59M251.33%42.59M-8.81%11.34M-9.29%11.31M
Total non current liabilities -32.73%2.06M-38.05%1.34M-38.05%1.34M-95.09%1.05M-87.02%2.72M174.47%3.06M96.95%2.17M96.95%2.17M2,979.35%21.41M521.30%20.97M
Shareholders'equity
Share capital 53.47%158.07M15.62%119.08M15.62%119.08M73.84%118.86M81.06%118.86M56.90%102.99M57.34%102.99M57.34%102.99M4.46%68.37M0.29%65.64M
-common stock 53.47%158.07M15.62%119.08M15.62%119.08M73.84%118.86M81.06%118.86M56.90%102.99M57.34%102.99M57.34%102.99M4.46%68.37M0.29%65.64M
Additional paid-in capital -83.78%374.86K47.85%2.95M47.85%2.95M85.31%2.94M18.90%2.63M10.05%2.31M-3.54%2M-3.54%2M17.42%1.59M96.61%2.21M
Retained earnings ----------------------------------19.79M--19.75M
Gains losses not affecting retained earnings -17.11%1.06M228.24%1.08M228.24%1.08M108.46%150.69K125.11%441.79K202.53%1.27M-28.58%-843.35K-28.58%-843.35K-1,106.87%-1.78M-160.34%-1.76M
Other equity interest --377.13K------------------------------718.89K--398.31K
Total equity 55.96%77.69M-12.08%45.69M-12.08%45.69M40.63%54.72M53.60%59.4M139.67%49.82M121.99%51.97M121.99%51.97M48.66%38.91M22.69%38.67M

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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