MAU — Montage Gold Balance Sheet
0.000.00%
- CA$1.56bn
- CA$1.51bn
- 24
- 19
- 90
- 40
Annual balance sheet for Montage Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.9 | 8.47 | 6.41 | 5.07 | 115 |
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 26.5 | 8.92 | 6.9 | 5.42 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 9.6 | 31.4 | 29.1 | 70.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36.7 | 18.5 | 38.4 | 34.5 | 257 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.66 | 0.871 | 1.6 | 0.94 | 28.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.66 | 0.871 | 1.6 | 1.01 | 114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35 | 17.7 | 36.8 | 33.5 | 143 |
Total Liabilities & Shareholders' Equity | 36.7 | 18.5 | 38.4 | 34.5 | 257 |
Total Common Shares Outstanding |