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 | 1,413.37% | 60.59% | 76.76% | 62.30% | 145.92% |
| Total Receivables | 1,269.44% | -33.07% | -74.86% | -95.56% | 89.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.08% | -24.52% | 54.53% | -1.16% | -12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,352.45% | 56.55% | 71.90% | 19.42% | 126.66% |
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| Total Current Assets | 1,352.45% | 56.55% | 71.90% | 19.42% | 126.66% |
| Net Property, Plant & Equipment | 6.25% | -0.94% | 2.40% | -11.46% | -16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 262.38% | 13.89% | 30.09% | -7.98% | -5.37% |
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| Total Accounts Payable | 1,065.44% | 408.99% | 764.48% | 18.87% | -58.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.52% | 554.12% | 122.62% | -76.32% | 22.66% |
| Total Other Current Liabilities | -43.52% | 554.12% | 122.62% | -76.32% | 22.66% |
| Total Current Liabilities | 521.25% | 415.98% | 719.40% | -33.53% | -38.42% |
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| Total Current Liabilities | 521.25% | 415.98% | 719.40% | -33.53% | -38.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.79% | 35.89% | 36.45% | 35.91% | -27.30% |
| Total Liabilities | 268.27% | 262.81% | 385.51% | -17.58% | -32.98% |
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| Common Stock & APIC | 59.41% | 12.14% | 12.26% | 7.39% | -0.19% |
| Retained Earnings | -26.12% | -13.49% | -10.84% | -8.72% | 0.27% |
| Treasury Stock & Other | 30.22% | 12.85% | 13.48% | 4.41% | -4.25% |
| Total Common Equity | 262.20% | 4.11% | 20.58% | -7.11% | -4.10% |
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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 | 262.20% | 4.11% | 20.58% | -7.11% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.20% | 4.11% | 20.58% | -7.11% | -4.10% |
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