Minaurum Silver Inc.
MGG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 18.03M | 2.94M | 6.05M | 873.20K | 1.19M |
| Total Receivables | 49.30K | 17.20K | 27.10K | 8.50K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.10K | 47.40K | 71.70K | 51.00K | 58.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.20M | 3.00M | 6.15M | 932.70K | 1.25M |
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| Total Current Assets | 18.20M | 3.00M | 6.15M | 932.70K | 1.25M |
| Net Property, Plant & Equipment | 5.67M | 5.46M | 5.53M | 4.61M | 5.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.87M | 8.46M | 11.68M | 5.55M | 6.59M |
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| Total Accounts Payable | 569.90K | 809.80K | 961.30K | 206.00K | 48.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.60K | 55.60K | 18.70K | 50.30K | 47.10K |
| Total Other Current Liabilities | 26.60K | 55.60K | 18.70K | 50.30K | 47.10K |
| Total Current Liabilities | 596.40K | 865.30K | 980.00K | 256.30K | 96.00K |
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| Total Current Liabilities | 596.40K | 865.30K | 980.00K | 256.30K | 96.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.20K | 154.10K | 156.10K | 156.30K | 109.20K |
| Total Liabilities | 755.70K | 1.02M | 1.14M | 412.60K | 205.20K |
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| Common Stock & APIC | 70.78M | 51.71M | 52.22M | 46.50M | 44.40M |
| Retained Earnings | -56.70M | -52.40M | -49.92M | -48.64M | -44.96M |
| Treasury Stock & Other | 9.04M | 8.13M | 8.24M | 7.27M | 6.94M |
| Total Common Equity | 23.11M | 7.44M | 10.55M | 5.13M | 6.38M |
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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 | 23.11M | 7.44M | 10.55M | 5.13M | 6.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.11M | 7.44M | 10.55M | 5.13M | 6.38M |
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