Minaurum Gold Inc.
MGG.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 873.20K | 1.19M | 1.83M | 3.42M | 538.00K |
| Total Receivables | 8.50K | 3.60K | 25.70K | 107.80K | 191.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.00K | 58.20K | 62.80K | 46.40K | 51.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 932.70K | 1.25M | 1.92M | 3.58M | 781.00K |
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| Total Current Assets | 932.70K | 1.25M | 1.92M | 3.58M | 781.00K |
| Net Property, Plant & Equipment | 4.61M | 5.33M | 5.51M | 5.40M | 5.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 35.20K |
| Total Assets | 5.55M | 6.59M | 7.43M | 8.98M | 6.03M |
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| Total Accounts Payable | 206.00K | 48.90K | 159.10K | 111.20K | 173.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.30K | 47.10K | 8.50K | 8.40K | 212.40K |
| Total Other Current Liabilities | 50.30K | 47.10K | 8.50K | 8.40K | 212.40K |
| Total Current Liabilities | 256.30K | 96.00K | 167.70K | 119.60K | 385.60K |
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| Total Current Liabilities | 256.30K | 96.00K | 167.70K | 119.60K | 385.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.30K | 109.20K | 113.40K | 114.40K | 115.00K |
| Total Liabilities | 412.60K | 205.20K | 281.00K | 234.00K | 500.60K |
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| Common Stock & APIC | 46.50M | 44.40M | 46.11M | 46.52M | 43.30M |
| Retained Earnings | -48.64M | -44.96M | -46.17M | -45.04M | -44.74M |
| Treasury Stock & Other | 7.27M | 6.94M | 7.21M | 7.26M | 6.96M |
| Total Common Equity | 5.13M | 6.38M | 7.15M | 8.75M | 5.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.13M | 6.38M | 7.15M | 8.75M | 5.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13M | 6.38M | 7.15M | 8.75M | 5.53M |
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