MAU — Montage Gold Balance Sheet
0.000.00%
- CA$1.30bn
- CA$1.11bn
- 36
- 27
- 78
- 44
Annual balance sheet for Montage Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.59 | 33 | 10.7 | 8.69 | 6.72 |
Net Total Receivables | 0.059 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 9.71 | 33.7 | 11.3 | 9.35 | 7.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.2 | 12.9 | 12.1 | 42.6 | 38.5 |
Other Long Term Assets | |||||
Total Assets | 21.9 | 46.7 | 23.4 | 52 | 45.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.863 | 2.12 | 1.1 | 2.17 | 1.25 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.892 | 2.12 | 1.1 | 2.17 | 1.34 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21 | 44.6 | 22.3 | 49.8 | 44.3 |
Total Liabilities & Shareholders' Equity | 21.9 | 46.7 | 23.4 | 52 | 45.7 |
Total Common Shares Outstanding |