Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.39% | 1,561.67% | 1,413.37% | 60.59% | 76.76% |
| Total Receivables | 464.94% | 1,295.29% | 1,269.44% | -33.07% | -74.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.59% | 180.59% | 108.08% | -24.52% | 54.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.50% | 1,483.72% | 1,352.45% | 56.55% | 71.90% |
|
|
|||||
| Total Current Assets | 57.50% | 1,483.72% | 1,352.45% | 56.55% | 71.90% |
| Net Property, Plant & Equipment | -20.74% | -3.16% | 6.25% | -0.94% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.45% | 246.92% | 262.38% | 13.89% | 30.09% |
|
|
|||||
| Total Accounts Payable | 17.07% | 316.99% | 1,065.44% | 408.99% | 764.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 272.19% | -85.49% | -43.52% | 554.12% | 122.62% |
| Total Other Current Liabilities | 272.19% | -85.49% | -43.52% | 554.12% | 122.62% |
| Total Current Liabilities | 21.94% | 238.00% | 521.25% | 415.98% | 719.40% |
|
|
|||||
| Total Current Liabilities | 21.94% | 238.00% | 521.25% | 415.98% | 719.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.67% | -59.76% | 45.79% | 35.89% | 36.45% |
| Total Liabilities | 10.59% | 125.21% | 268.27% | 262.81% | 385.51% |
|
|
|||||
| Common Stock & APIC | 33.88% | 53.19% | 59.41% | 12.14% | 12.26% |
| Retained Earnings | -32.13% | -27.26% | -26.12% | -13.49% | -10.84% |
| Treasury Stock & Other | 7.41% | 23.38% | 30.22% | 12.85% | 13.48% |
| Total Common Equity | 21.51% | 256.70% | 262.20% | 4.11% | 20.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.51% | 256.70% | 262.20% | 4.11% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.51% | 256.70% | 262.20% | 4.11% | 20.58% |
|
|
|||||