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 | 514.27% | -51.49% | 592.96% | -26.71% | -34.82% |
| Total Receivables | 186.63% | -36.53% | 218.82% | 136.11% | -85.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.49% | -33.89% | 40.59% | -12.37% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 506.72% | -51.22% | 559.34% | -25.57% | -34.61% |
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| Total Current Assets | 506.72% | -51.22% | 559.34% | -25.57% | -34.61% |
| Net Property, Plant & Equipment | 3.73% | -1.25% | 19.91% | -13.51% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 182.05% | -27.55% | 110.64% | -15.80% | -11.36% |
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| Total Accounts Payable | -29.62% | -15.76% | 366.65% | 321.27% | -69.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.16% | 197.33% | -62.82% | 6.79% | 454.12% |
| Total Other Current Liabilities | -52.16% | 197.33% | -62.82% | 6.79% | 454.12% |
| Total Current Liabilities | -31.08% | -11.70% | 282.36% | 166.98% | -42.75% |
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| Total Current Liabilities | -31.08% | -11.70% | 282.36% | 166.98% | -42.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -1.28% | -0.13% | 43.13% | -3.70% |
| Total Liabilities | -25.88% | -10.26% | 175.35% | 101.07% | -26.98% |
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| Common Stock & APIC | 36.87% | -0.98% | 12.30% | 4.74% | -3.72% |
| Retained Earnings | -8.20% | -4.98% | -2.63% | -8.19% | 2.63% |
| Treasury Stock & Other | 11.10% | -1.27% | 13.35% | 4.74% | -3.72% |
| Total Common Equity | 210.53% | -29.42% | 105.44% | -19.56% | -10.74% |
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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 | 210.53% | -29.42% | 105.44% | -19.56% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.53% | -29.42% | 105.44% | -19.56% | -10.74% |
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