Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 9.39M | 14.58M | 18.03M | 2.94M | 6.05M |
| Total Receivables | 152.90K | 119.20K | 49.30K | 17.20K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.10K | 143.80K | 121.10K | 47.40K | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.67M | 14.85M | 18.20M | 3.00M | 6.15M |
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| Total Current Assets | 9.67M | 14.85M | 18.20M | 3.00M | 6.15M |
| Net Property, Plant & Equipment | 4.38M | 4.49M | 5.67M | 5.46M | 5.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.05M | 19.34M | 23.87M | 8.46M | 11.68M |
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| Total Accounts Payable | 1.12M | 863.40K | 569.90K | 809.80K | 961.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.50K | 7.40K | 26.60K | 55.60K | 18.70K |
| Total Other Current Liabilities | 69.50K | 7.40K | 26.60K | 55.60K | 18.70K |
| Total Current Liabilities | 1.19M | 870.80K | 596.40K | 865.30K | 980.00K |
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| Total Current Liabilities | 1.19M | 870.80K | 596.40K | 865.30K | 980.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.30K | 63.20K | 159.20K | 154.10K | 156.10K |
| Total Liabilities | 1.25M | 934.00K | 755.70K | 1.02M | 1.14M |
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| Common Stock & APIC | 69.84M | 71.61M | 70.78M | 51.71M | 52.22M |
| Retained Earnings | -65.88M | -62.22M | -56.70M | -52.40M | -49.92M |
| Treasury Stock & Other | 8.84M | 9.01M | 9.04M | 8.13M | 8.24M |
| Total Common Equity | 12.80M | 18.40M | 23.11M | 7.44M | 10.55M |
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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 | 12.80M | 18.40M | 23.11M | 7.44M | 10.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.80M | 18.40M | 23.11M | 7.44M | 10.55M |
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