Minaurum Gold Inc.

MGG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$4CA$8CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$9CA$1CA$2
Property Plant & Equip (Net)CA$0CA$8CA$6CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8CA$0CA$0CA$0
Total NC AssetsCA$8CA$8CA$6CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$16CA$8CA$10
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$2CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72CA$72CA$64CA$64
Retained Earnings-CA$73-CA$69-CA$67-CA$65
AOCICA$11CA$11CA$0CA$10
Other EquityCA$0CA$0CA$10CA$0
Total EquityCA$10CA$15CA$7CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$16CA$8CA$10
Net Debt-CA$4-CA$8-CA$1-CA$2