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Montage Gold Corp. (TSE:MAU)
TSX:MAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -231.38K | C$ -190.98K | C$ -181.01K | C$ -138.06K |
| Operating Income | C$ -68.76M | C$ -18.56M | C$ -8.48M | C$ -23.52M | C$ -10.11M |
| EBITDA | C$ -68.47M | C$ -24.19M | C$ -8.62M | C$ -23.33M | C$ -9.95M |
| Net Income | C$ -67.66M | C$ -24.42M | C$ -9.89M | C$ -23.46M | C$ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 165.49M | C$ 6.72M | C$ 8.69M | C$ 10.71M | C$ 32.99M |
| Total Assets | C$ 368.40M | C$ 45.69M | C$ 51.97M | C$ 23.41M | C$ 46.69M |
| Total Debt | C$ 553.00K | C$ 139.55K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -164.93M | C$ -6.58M | C$ -8.02M | C$ -9.77M | C$ -32.75M |
| Total Liabilities | C$ 162.97M | C$ 1.34M | C$ 2.17M | C$ 1.10M | C$ 2.12M |
| Stockholders' Equity | C$ 205.28M | C$ 44.34M | C$ 49.80M | C$ 22.31M | C$ 44.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -92.08M | C$ -17.79M | C$ -8.18M | C$ -22.79M | C$ -9.39M |
| Operating Cash Flow | C$ -45.77M | C$ -17.41M | C$ -7.93M | C$ -22.62M | C$ -9.37M |
| Investing Cash Flow | C$ -116.53M | C$ 184.50K | C$ -15.08M | C$ -169.95K | C$ -22.15K |
| Financing Cash Flow | C$ 321.49M | C$ 15.86M | C$ 21.26M | C$ 45.00K | C$ 32.61M |