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Montage Gold Corp. (TSE:MAU)
TSXV:MAU
Holding TSE:MAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.22M | C$ -11.20M | C$ -5.12M | C$ -8.57M | C$ -3.02M |
| EBITDA | C$ -15.13M | C$ -11.15M | C$ -5.07M | C$ -8.76M | C$ -2.95M |
| Net Income Common Stockholders | C$ -15.22M | C$ -11.22M | C$ -5.12M | C$ -8.57M | C$ -3.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 192.89M | C$ 33.26M | C$ 38.84M | C$ 6.72M | C$ 10.60M |
| Total Assets | C$ 241.30M | C$ 73.39M | C$ 77.69M | C$ 45.69M | C$ 54.72M |
| Total Debt | C$ 707.00K | C$ 746.00K | C$ 152.41K | C$ 139.55K | C$ 0.00 |
| Net Debt | C$ -192.19M | C$ -32.51M | C$ -38.68M | C$ -6.58M | C$ -10.60M |
| Total Liabilities | C$ 7.83M | C$ 6.39M | C$ 2.06M | C$ 1.34M | C$ 1.05M |
| Stockholders Equity | C$ 233.47M | C$ 67.00M | C$ 75.63M | C$ 44.34M | C$ 53.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.71M | C$ -5.77M | C$ -3.15M | C$ -4.23M | C$ -4.26M |
| Operating Cash Flow | C$ -10.79M | C$ -5.45M | C$ -3.17M | C$ -4.12M | C$ -4.20M |
| Investing Cash Flow | C$ -6.97M | C$ -344.61K | C$ 1.61K | C$ -116.31K | C$ -69.73K |
| Financing Cash Flow | C$ 177.60M | C$ 387.94K | C$ 35.14M | - | C$ 420.00 |