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$3,998CA$8,302CA$1,149CA$1,652
Short-Term InvestmentsCA$116CA$72CA$58CA$72
ReceivablesCA$24CA$38CA$12CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,204CA$8,511CA$1,289CA$1,814
Property Plant & Equip (Net)CA$0CA$7,655CA$6,374CA$7,719
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$7,655CA$0CA$0CA$0
Total NC AssetsCA$7,655CA$7,655CA$6,374CA$7,719
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,859CA$16,166CA$7,663CA$9,533
Liabilities––––
PayablesCA$0CA$1,330CA$0CA$71
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,213CA$26CA$354CA$68
Total Curr. Liab.CA$1,213CA$1,356CA$354CA$139
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$216CA$216CA$216CA$158
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$216CA$216CA$216CA$158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,429CA$1,572CA$570CA$297
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,468CA$72,274CA$64,260CA$64,260
Retained Earnings-CA$73,437-CA$69,083-CA$67,212-CA$65,069
AOCICA$11,399CA$11,403CA$0CA$10,044
Other EquityCA$0CA$0CA$10,044CA$0
Total EquityCA$10,430CA$14,594CA$7,093CA$9,236
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,859CA$16,166CA$7,663CA$9,533
Net Debt-CA$3,998-CA$8,302-CA$1,149-CA$1,652
Minaurum Gold Inc. (MGG.V) Financial Statements & Key Stats | AlphaPilot