Montage Gold Corp. Total Liabilities

Latest as of June 2026: CA$847.81 Million CAD ≈ $613.30 Million USD

Montage Gold Corp. total liabilities. Based on the latest financial reports, Montage Gold Corp. (MAU) has total liabilities worth CA$847.81 Million CAD (≈ $613.30 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Montage Gold Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Montage Gold Corp. (2018–2025)

Total liabilities of Montage Gold Corp. from 2018 to 2025. This chart illustrates how Montage Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Montage Gold Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Montage Gold Corp. Competitors by Total Liabilities

The table below lists competitors of Montage Gold Corp. ranked by their total liabilities.

Company Country Total Liabilities
MGM China Holdings Limited
F:M04
Germany €26.43 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $2.54 Billion
China Vanke Co Ltd Class A
SHE:000002
China CN¥769.34 Billion
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
China CN¥1.81 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥9.52 Billion
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $675.63 Million
MakeMyTrip Limited
NASDAQ:MMYT
USA $2.14 Billion
RioCan Real Estate Investment Trust
TO:REI-UN
Canada CA$7.50 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Montage Gold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Montage Gold Corp..

Liquidity & Leverage Metrics

Montage Gold Corp. Total Liabilities Ratios Explained

Montage Gold Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Montage Gold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montage Gold Corp. (2018–2025)

The table below shows the annual total liabilities of Montage Gold Corp. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 CA$614.70 Million
≈ $444.66 Million
+277.17%
2024-12-31 CA$162.97 Million
≈ $117.89 Million
+12033.00%
2023-12-31 CA$1.34 Million
≈ $971.67K
-38.05%
2022-12-31 CA$2.17 Million
≈ $1.57 Million
+96.95%
2021-12-31 CA$1.10 Million
≈ $796.40K
-48.02%
2020-12-31 CA$2.12 Million
≈ $1.53 Million
+145.29%
2019-12-31 CA$863.40K
≈ $624.57K
+1075.73%
2018-12-31 CA$73.44K
≈ $53.12K
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About Montage Gold Corp.

TO:MAU Canada Gold
Market Cap
$4.55 Billion
CA$6.29 Billion CAD
Market Cap Rank
#3697 Global
#128 in Canada
Share Price
CA$15.57
Change (1 day)
+7.75%
52-Week Range
CA$6.54 - CA$21.12
All Time High
CA$21.12
About

Montage Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for gold, nickel, cobalt, copper, lithium, tantalum, niobium, and beryllium deposits. The company's flagship property is the 90% owned Koné Gold project located in the Côte d'Ivoire, West Africa. Montage Gold Corp. was incorporated in 2019 and is headquartered in Vancouver, Can… Read more