Minaurum Gold Inc.
MMRGF
$0.24
-$0.02-8.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.96% | -26.71% | -34.82% | -46.60% | 536.30% |
| Total Receivables | 218.82% | 136.11% | -85.99% | -76.16% | -43.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.59% | -12.37% | -7.32% | 35.34% | -10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 559.34% | -25.57% | -34.61% | -46.43% | 358.07% |
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| Total Current Assets | 559.34% | -25.57% | -34.61% | -46.43% | 358.07% |
| Net Property, Plant & Equipment | 19.91% | -13.51% | -3.28% | 2.08% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.64% | -15.80% | -11.36% | -17.25% | 49.00% |
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| Total Accounts Payable | 366.65% | 321.27% | -69.26% | 43.08% | -35.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.82% | 6.79% | 454.12% | 1.19% | -96.05% |
| Total Other Current Liabilities | -62.82% | 6.79% | 454.12% | 1.19% | -96.05% |
| Total Current Liabilities | 282.36% | 166.98% | -42.75% | 40.22% | -68.98% |
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| Total Current Liabilities | 282.36% | 166.98% | -42.75% | 40.22% | -68.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | 43.13% | -3.70% | -0.87% | -0.52% |
| Total Liabilities | 175.35% | 101.07% | -26.98% | 20.09% | -53.26% |
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| Common Stock & APIC | 12.30% | 4.74% | -3.72% | -0.87% | 7.43% |
| Retained Earnings | -2.63% | -8.19% | 2.63% | -2.52% | -0.67% |
| Treasury Stock & Other | 13.35% | 4.74% | -3.72% | -0.72% | 4.29% |
| Total Common Equity | 105.44% | -19.56% | -10.74% | -18.25% | 58.26% |
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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 | 105.44% | -19.56% | -10.74% | -18.25% | 58.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.44% | -19.56% | -10.74% | -18.25% | 58.26% |
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