Montage Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Montage Gold Corp.'s balance sheet done over the years? Its assets were worth $45,687,760 last year, which is less than in the previous period. 3% of Montage Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,343,229, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2019 | 21934903 | 863.4K | 3.94% |
|---|---|---|---|
| 2020 | 46693723 | 2.11M | 4.54% |
| 2021 | 23409688 | 1.10M | 4.7% |
| 2022 | 51966386 | 2.16M | 4.17% |
| 2023 | 45687760 | 1.34M | 2.94% |
MAU.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.72M | 8.02M | 9.77M | 32.75M | 9.59M |
Short term investments | 0 | 670.07K | 932.56K | 241.40K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 59.03K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 461.17K | 660.50K | 567.39K | 975.98K | 57.70K |
Total current assets | 7.18M | 9.35M | 11.27M | 33.72M | 9.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 38.48M | 42.59M | 12.12M | 12.94M | 12.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.60K | 23.42K | 12.27K | 22.07K | 24.46K |
Total non-current assets | 38.50M | 42.61M | 12.13M | 12.96M | 12.22M |
Total assets | 45.68M | 51.96M | 23.40M | 46.69M | 21.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 41.34K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.24M | 2.16M | 1.10M | 2.11M | 863.4K |
| Non-current liabilities: | |||||
Long term debt | 98.2K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 98.2K | 0 | 0 | 0 | 0 |
Total liabilities | 1.34M | 2.16M | 1.10M | 2.11M | 863.4K |