Montage Gold Corp. (MAU) - Total Liabilities
Based on the latest financial reports, Montage Gold Corp. (MAU) has total liabilities worth CA$614.70 Million CAD (≈ $444.66 Million USD) as of December 2025. 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.
Montage Gold Corp. - Total Liabilities Trend (2018–2025)
This chart illustrates how Montage Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Montage Gold Corp. (MAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥39.26 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
Iridium Communications Inc
NASDAQ:IRDM
|
USA | $2.06 Billion |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
USA | $2.80 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥2.48 Billion |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.81 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €23.27 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 full company profile including market capitalisation, see MAU stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.99 | 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 | 5.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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.
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