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Montage Gold Corp. (TSE:MAU)
TSXV:MAU
RESEARCH TOOLSreports
Holding TSE:MAU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -11.13K | C$ -5.12M | C$ -8.57M | C$ -3.02M | C$ -4.66K |
| EBITDA | C$ -63.98K | C$ -5.07M | C$ -8.76M | C$ -2.95M | C$ 58.16K |
| Net Income Common Stockholders | C$ -11.15K | C$ -5.12M | C$ -8.57M | C$ -3.02M | C$ -4.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.26K | C$ 38.84M | C$ 6.72M | C$ 10.60M | C$ 14.97M |
| Total Assets | C$ 73.39K | C$ 77.69M | C$ 45.69M | C$ 54.72M | C$ 59.40M |
| Total Debt | C$ 746.00 | C$ 152.41K | C$ 139.55K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.51K | C$ -38.68M | C$ -6.58M | C$ -10.60M | C$ -14.97M |
| Total Liabilities | C$ 6.39K | C$ 2.06M | C$ 1.34M | C$ 1.05M | C$ 2.72M |
| Stockholders Equity | C$ 67.00K | C$ 75.63M | C$ 44.34M | C$ 53.67M | C$ 56.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.14M | C$ -3.15M | C$ -4.23M | C$ -4.26M | C$ -5.22M |
| Operating Cash Flow | C$ 3.16M | C$ -3.17M | C$ -4.12M | C$ -4.20M | C$ -5.20M |
| Investing Cash Flow | C$ -1.96K | C$ 1.61K | C$ -116.31K | C$ -69.73K | C$ 547.91K |
| Financing Cash Flow | C$ -35.10M | C$ 35.14M | - | C$ 420.00 | C$ 15.86M |