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Montage Gold Corp. (TSE:MAU)
TSX:MAU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -231.38K | C$ -190.98K | C$ -181.01K | C$ -138.06K | C$ -48.39K |
| Operating Income | C$ -18.56M | C$ -8.48M | C$ -23.52M | C$ -10.11M | C$ -5.20M |
| EBITDA | C$ -24.19M | C$ -8.62M | C$ -23.33M | C$ -9.95M | C$ -5.08M |
| Net Income | C$ -24.42M | C$ -9.89M | C$ -23.46M | C$ -10.26M | C$ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.72M | C$ 8.69M | C$ 10.71M | C$ 32.99M | C$ 9.59M |
| Total Assets | C$ 45.69M | C$ 51.97M | C$ 23.41M | C$ 46.69M | C$ 21.93M |
| Total Debt | C$ 139.55K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.58M | C$ -8.02M | C$ -9.77M | C$ -32.75M | C$ -9.59M |
| Total Liabilities | C$ 1.34M | C$ 2.17M | C$ 1.10M | C$ 2.12M | C$ 863.40K |
| Stockholders' Equity | C$ 44.34M | C$ 49.80M | C$ 22.31M | C$ 44.58M | C$ 21.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.79M | C$ -8.18M | C$ -22.79M | C$ -9.39M | C$ -3.93M |
| Operating Cash Flow | C$ -17.41M | C$ -7.93M | C$ -22.62M | C$ -9.37M | C$ -3.77M |
| Investing Cash Flow | C$ 184.50K | C$ -15.08M | C$ -169.95K | C$ -22.15K | C$ 3.59M |
| Financing Cash Flow | C$ 15.86M | C$ 21.26M | C$ 45.00K | C$ 32.61M | C$ 9.67M |
Montage Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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