CA Stock MarketDetailed Quotes

Montage Gold Corp (MAU)

Watchlist
  • 9.880
  • +0.040+0.41%
15min DelayMarket Closed Jan 15 16:00 ET
3.59BMarket Cap-34.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montage Gold Corp (MAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.38%159.01M
311.53%99.93M
48.60%42.71M
2,176.25%115.31M
2,176.25%115.31M
1,730.75%142.77M
114.98%24.28M
815.44%28.74M
-20.89%5.07M
-20.89%5.07M
-Cash and cash equivalents
11.38%159.01M
311.53%99.93M
48.60%42.71M
2,176.25%115.31M
2,176.25%115.31M
1,730.75%142.77M
114.98%24.28M
966.81%28.74M
-14.28%5.07M
-14.28%5.07M
Receivables
----
----
----
213.99%1.09M
213.99%1.09M
----
----
----
--347.5K
--347.5K
-Accounts receivable
----
----
----
213.99%1.09M
213.99%1.09M
----
----
----
--347.5K
--347.5K
Other current assets
359.25%2.29M
297.55%1.31M
405.55%1.41M
----
----
--498.86K
--329.27K
--279.1K
----
----
Total current assets
12.59%161.3M
311.34%101.24M
52.03%44.12M
2,050.28%116.4M
2,050.28%116.4M
1,690.52%143.27M
112.34%24.61M
711.35%29.02M
-21.44%5.41M
-21.44%5.41M
Non current assets
Net PPE
936.68%327.14M
651.05%217.05M
370.46%133.87M
144.07%70.81M
144.07%70.81M
-2.13%31.56M
-12.99%28.9M
-14.39%28.46M
-7.55%29.01M
-7.55%29.01M
-Gross PPE
909.96%328.39M
632.90%218.09M
360.11%134.74M
139.58%71.51M
139.58%71.51M
-1.53%32.51M
-12.40%29.76M
-13.72%29.28M
-6.80%29.85M
-6.80%29.85M
-Accumulated depreciation
-30.31%-1.25M
-22.06%-1.05M
-5.06%-871K
16.42%-697.47K
16.42%-697.47K
-23.60%-958.49K
-13.62%-858.58K
-18.10%-829.03K
-30.02%-834.46K
-30.02%-834.46K
Investments and advances
--32M
--17.63M
--9.09M
--9.3M
--9.3M
----
----
----
--0
--0
-Long term equity investment
--32M
--17.63M
--9.09M
--9.3M
--9.3M
----
----
----
--0
--0
Financial assets
--26.85M
--31.19M
--38.14M
--54.1M
--54.1M
----
----
----
--0
--0
Non current deferred assets
--6.28M
--6.07M
--6.08M
--6.08M
--6.08M
----
----
----
--0
--0
Other non current assets
----
----
----
----
----
26,556.39%3.77M
360.58%67.17K
58.25%23.08K
-12.64%15.08K
-12.64%15.08K
Total non current assets
1,010.28%392.26M
838.77%271.93M
557.26%187.18M
383.33%140.29M
383.33%140.29M
9.53%35.33M
-12.83%28.97M
-14.36%28.48M
-7.56%29.03M
-7.56%29.03M
Total assets
209.95%553.57M
596.49%373.17M
302.26%231.3M
645.33%256.69M
645.33%256.69M
343.63%178.6M
19.54%53.58M
56.12%57.5M
-10.05%34.44M
-10.05%34.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.12%245K
-1.89%154K
252.89%142K
321.59%130.3K
321.59%130.3K
--166.53K
--156.97K
--40.24K
--30.91K
--30.91K
-Current capital lease obligation
47.12%245K
-1.89%154K
252.89%142K
321.59%130.3K
321.59%130.3K
--166.53K
--156.97K
--40.24K
--30.91K
--30.91K
Payables
375.18%25.07M
187.72%11.86M
1,596.31%23.96M
3,019.26%28.31M
3,019.26%28.31M
582.14%5.28M
100.66%4.12M
-37.64%1.41M
-43.19%907.58K
-43.19%907.58K
-accounts payable
298.58%21.03M
187.72%11.86M
1,596.31%23.96M
3,019.26%28.31M
3,019.26%28.31M
582.14%5.28M
100.66%4.12M
-37.64%1.41M
-43.19%907.58K
-43.19%907.58K
-Total tax payable
--4.04M
----
----
----
----
----
----
----
----
----
Current liabilities
365.14%25.31M
180.77%12.01M
1,559.09%24.1M
2,930.42%28.44M
2,930.42%28.44M
603.68%5.44M
108.30%4.28M
-35.86%1.45M
-41.26%938.49K
-41.26%938.49K
Non current liabilities
Long term debt and capital lease obligation
-33.85%236K
-46.60%207K
223.90%235K
245.21%255.02K
245.21%255.02K
--356.75K
--387.68K
--72.55K
--73.87K
--73.87K
-Long term capital lease obligation
-33.85%236K
-46.60%207K
223.90%235K
245.21%255.02K
245.21%255.02K
--356.75K
--387.68K
--72.55K
--73.87K
--73.87K
Non current deferred liabilities
--407.13M
--245.86M
--86.12M
--84.86M
--84.86M
----
----
----
--0
--0
Other non current liabilities
--581K
----
----
----
----
----
----
----
----
----
Total non current liabilities
114,249.30%407.94M
63,373.34%246.07M
118,922.87%86.36M
115,118.67%85.12M
115,118.67%85.12M
--356.75K
--387.68K
--72.55K
--73.87K
--73.87K
Total liabilities
7,372.06%433.25M
5,431.16%258.08M
7,142.00%110.46M
11,116.90%113.56M
11,116.90%113.56M
649.81%5.8M
127.18%4.67M
-32.66%1.53M
-36.63%1.01M
-36.63%1.01M
Shareholders'equity
Share capital
3.03%257.85M
113.83%247.8M
106.62%241.71M
167.21%239.85M
167.21%239.85M
186.21%250.26M
29.21%115.89M
53.63%116.98M
18.29%89.76M
18.29%89.76M
-common stock
3.03%257.85M
113.83%247.8M
106.62%241.71M
167.21%239.85M
167.21%239.85M
186.21%250.26M
29.21%115.89M
53.63%116.98M
18.29%89.76M
18.29%89.76M
Additional paid-in capital
145.84%6.56M
308.94%6.64M
1,620.43%4.77M
92.60%4.28M
92.60%4.28M
23.28%2.67M
-18.14%1.62M
-83.77%277.43K
51.28%2.22M
51.28%2.22M
Retained earnings
-78.31%-145.58M
-103.16%-141.03M
-104.10%-126.68M
-71.83%-102.03M
-71.83%-102.03M
-62.54%-81.64M
-40.98%-69.42M
-40.33%-62.07M
-48.28%-59.38M
-48.28%-59.38M
Gains losses not affecting retained earnings
-3.83%1.46M
94.68%1.6M
17.87%921K
12.85%920.44K
12.85%920.44K
1,266.73%1.52M
146.37%821.35K
-17.02%781.34K
231.26%815.62K
231.26%815.62K
Total stockholders'equity
-30.39%120.28M
135.13%115.01M
115.67%120.72M
327.88%143.03M
327.88%143.03M
337.63%172.8M
14.37%48.91M
61.94%55.98M
-8.90%33.43M
-8.90%33.43M
Noncontrolling interests
--29K
--78K
--125K
--104.52K
--104.52K
--0
--0
--0
--0
--0
Total equity
-30.37%120.31M
135.28%115.08M
115.89%120.85M
328.19%143.14M
328.19%143.14M
337.63%172.8M
14.37%48.91M
61.94%55.98M
-8.90%33.43M
-8.90%33.43M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.38%159.01M311.53%99.93M48.60%42.71M2,176.25%115.31M2,176.25%115.31M1,730.75%142.77M114.98%24.28M815.44%28.74M-20.89%5.07M-20.89%5.07M
-Cash and cash equivalents 11.38%159.01M311.53%99.93M48.60%42.71M2,176.25%115.31M2,176.25%115.31M1,730.75%142.77M114.98%24.28M966.81%28.74M-14.28%5.07M-14.28%5.07M
Receivables ------------213.99%1.09M213.99%1.09M--------------347.5K--347.5K
-Accounts receivable ------------213.99%1.09M213.99%1.09M--------------347.5K--347.5K
Other current assets 359.25%2.29M297.55%1.31M405.55%1.41M----------498.86K--329.27K--279.1K--------
Total current assets 12.59%161.3M311.34%101.24M52.03%44.12M2,050.28%116.4M2,050.28%116.4M1,690.52%143.27M112.34%24.61M711.35%29.02M-21.44%5.41M-21.44%5.41M
Non current assets
Net PPE 936.68%327.14M651.05%217.05M370.46%133.87M144.07%70.81M144.07%70.81M-2.13%31.56M-12.99%28.9M-14.39%28.46M-7.55%29.01M-7.55%29.01M
-Gross PPE 909.96%328.39M632.90%218.09M360.11%134.74M139.58%71.51M139.58%71.51M-1.53%32.51M-12.40%29.76M-13.72%29.28M-6.80%29.85M-6.80%29.85M
-Accumulated depreciation -30.31%-1.25M-22.06%-1.05M-5.06%-871K16.42%-697.47K16.42%-697.47K-23.60%-958.49K-13.62%-858.58K-18.10%-829.03K-30.02%-834.46K-30.02%-834.46K
Investments and advances --32M--17.63M--9.09M--9.3M--9.3M--------------0--0
-Long term equity investment --32M--17.63M--9.09M--9.3M--9.3M--------------0--0
Financial assets --26.85M--31.19M--38.14M--54.1M--54.1M--------------0--0
Non current deferred assets --6.28M--6.07M--6.08M--6.08M--6.08M--------------0--0
Other non current assets --------------------26,556.39%3.77M360.58%67.17K58.25%23.08K-12.64%15.08K-12.64%15.08K
Total non current assets 1,010.28%392.26M838.77%271.93M557.26%187.18M383.33%140.29M383.33%140.29M9.53%35.33M-12.83%28.97M-14.36%28.48M-7.56%29.03M-7.56%29.03M
Total assets 209.95%553.57M596.49%373.17M302.26%231.3M645.33%256.69M645.33%256.69M343.63%178.6M19.54%53.58M56.12%57.5M-10.05%34.44M-10.05%34.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.12%245K-1.89%154K252.89%142K321.59%130.3K321.59%130.3K--166.53K--156.97K--40.24K--30.91K--30.91K
-Current capital lease obligation 47.12%245K-1.89%154K252.89%142K321.59%130.3K321.59%130.3K--166.53K--156.97K--40.24K--30.91K--30.91K
Payables 375.18%25.07M187.72%11.86M1,596.31%23.96M3,019.26%28.31M3,019.26%28.31M582.14%5.28M100.66%4.12M-37.64%1.41M-43.19%907.58K-43.19%907.58K
-accounts payable 298.58%21.03M187.72%11.86M1,596.31%23.96M3,019.26%28.31M3,019.26%28.31M582.14%5.28M100.66%4.12M-37.64%1.41M-43.19%907.58K-43.19%907.58K
-Total tax payable --4.04M------------------------------------
Current liabilities 365.14%25.31M180.77%12.01M1,559.09%24.1M2,930.42%28.44M2,930.42%28.44M603.68%5.44M108.30%4.28M-35.86%1.45M-41.26%938.49K-41.26%938.49K
Non current liabilities
Long term debt and capital lease obligation -33.85%236K-46.60%207K223.90%235K245.21%255.02K245.21%255.02K--356.75K--387.68K--72.55K--73.87K--73.87K
-Long term capital lease obligation -33.85%236K-46.60%207K223.90%235K245.21%255.02K245.21%255.02K--356.75K--387.68K--72.55K--73.87K--73.87K
Non current deferred liabilities --407.13M--245.86M--86.12M--84.86M--84.86M--------------0--0
Other non current liabilities --581K------------------------------------
Total non current liabilities 114,249.30%407.94M63,373.34%246.07M118,922.87%86.36M115,118.67%85.12M115,118.67%85.12M--356.75K--387.68K--72.55K--73.87K--73.87K
Total liabilities 7,372.06%433.25M5,431.16%258.08M7,142.00%110.46M11,116.90%113.56M11,116.90%113.56M649.81%5.8M127.18%4.67M-32.66%1.53M-36.63%1.01M-36.63%1.01M
Shareholders'equity
Share capital 3.03%257.85M113.83%247.8M106.62%241.71M167.21%239.85M167.21%239.85M186.21%250.26M29.21%115.89M53.63%116.98M18.29%89.76M18.29%89.76M
-common stock 3.03%257.85M113.83%247.8M106.62%241.71M167.21%239.85M167.21%239.85M186.21%250.26M29.21%115.89M53.63%116.98M18.29%89.76M18.29%89.76M
Additional paid-in capital 145.84%6.56M308.94%6.64M1,620.43%4.77M92.60%4.28M92.60%4.28M23.28%2.67M-18.14%1.62M-83.77%277.43K51.28%2.22M51.28%2.22M
Retained earnings -78.31%-145.58M-103.16%-141.03M-104.10%-126.68M-71.83%-102.03M-71.83%-102.03M-62.54%-81.64M-40.98%-69.42M-40.33%-62.07M-48.28%-59.38M-48.28%-59.38M
Gains losses not affecting retained earnings -3.83%1.46M94.68%1.6M17.87%921K12.85%920.44K12.85%920.44K1,266.73%1.52M146.37%821.35K-17.02%781.34K231.26%815.62K231.26%815.62K
Total stockholders'equity -30.39%120.28M135.13%115.01M115.67%120.72M327.88%143.03M327.88%143.03M337.63%172.8M14.37%48.91M61.94%55.98M-8.90%33.43M-8.90%33.43M
Noncontrolling interests --29K--78K--125K--104.52K--104.52K--0--0--0--0--0
Total equity -30.37%120.31M135.28%115.08M115.89%120.85M328.19%143.14M328.19%143.14M337.63%172.8M14.37%48.91M61.94%55.98M-8.90%33.43M-8.90%33.43M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.50%
Sample Name
Sample Code
 +13.88%
Sample Name
Sample Code
 +13.58%
4
BIDU-SW
09888
+6.40%
5
JD HEALTH
06618
+4.39%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -