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Montage Gold Corp. (TSE:MAU)
: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 | $ -15.22M | $ -11.20M | $ -5.12M | $ -8.57M | $ -3.02M |
| EBITDA | $ -15.13M | $ -11.15M | $ -5.07M | $ -8.76M | $ -2.95M |
| Net Income Common Stockholders | $ -15.22M | $ -11.22M | $ -5.12M | $ -8.57M | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.89M | $ 33.26M | $ 38.84M | $ 6.72M | $ 10.60M |
| Total Assets | $ 241.30M | $ 73.39M | $ 77.69M | $ 45.69M | $ 54.72M |
| Total Debt | $ 707.00K | $ 746.00K | $ 152.41K | $ 139.55K | $ ― |
| Net Debt | $ -192.19M | $ -32.51M | $ -38.68M | $ -6.58M | $ ― |
| Total Liabilities | $ 7.83M | $ 6.39M | $ 2.06M | $ 1.34M | $ 1.05M |
| Stockholders Equity | $ 233.47M | $ 67.00M | $ 75.63M | $ 44.34M | $ 53.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.71M | $ -5.77M | $ -3.15M | $ -4.23M | $ -4.26M |
| Operating Cash Flow | $ -10.79M | $ -5.45M | $ -3.17M | $ -4.12M | $ -4.20M |
| Investing Cash Flow | $ -6.97M | $ -344.61K | $ 1.61K | $ -116.31K | $ -69.73K |
| Financing Cash Flow | $ 177.60M | $ 387.94K | $ 35.14M | - | $ 420.00 |
Montage Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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