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 | 76.76% | 62.30% | 145.92% | 130.74% | 352.94% |
| Total Receivables | -74.86% | -95.56% | 89.47% | 238.16% | 798.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.53% | -1.16% | -12.35% | 88.59% | -33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.90% | 19.42% | 126.66% | 130.03% | 327.32% |
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| Total Current Assets | 71.90% | 19.42% | 126.66% | 130.03% | 327.32% |
| Net Property, Plant & Equipment | 2.40% | -11.46% | -16.76% | -10.31% | -16.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.09% | -7.98% | -5.37% | 6.35% | 22.52% |
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| Total Accounts Payable | 764.48% | 18.87% | -58.38% | 2.51% | 89.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.62% | -76.32% | 22.66% | -77.81% | -79.26% |
| Total Other Current Liabilities | 122.62% | -76.32% | 22.66% | -77.81% | -79.26% |
| Total Current Liabilities | 719.40% | -33.53% | -38.42% | -13.33% | 20.56% |
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| Total Current Liabilities | 719.40% | -33.53% | -38.42% | -13.33% | 20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.45% | 35.91% | -27.30% | -21.63% | -25.13% |
| Total Liabilities | 385.51% | -17.58% | -32.98% | -16.91% | -7.14% |
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| Common Stock & APIC | 12.26% | 7.39% | -0.19% | 9.04% | 4.19% |
| Retained Earnings | -10.84% | -8.72% | 0.27% | -7.87% | -0.83% |
| Treasury Stock & Other | 13.48% | 4.41% | -4.25% | 0.65% | 2.43% |
| Total Common Equity | 20.58% | -7.11% | -4.10% | 7.54% | 23.58% |
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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 | 20.58% | -7.11% | -4.10% | 7.54% | 23.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.58% | -7.11% | -4.10% | 7.54% | 23.58% |
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