Minaurum Gold Inc.

MGG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1,149CA$617CA$1,504CA$6,316
Short-Term InvestmentsCA$58CA$122CA$397CA$2,442
ReceivablesCA$12CA$263CA$70CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$70CA$71CA$108CA$107
Total Curr. AssetsCA$1,289CA$1,073CA$2,078CA$8,877
Property Plant & Equip (Net)CA$6,374CA$7,161CA$8,475CA$7,823
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$0CA$48CA$0CA$0
Total NC AssetsCA$6,374CA$7,209CA$8,475CA$7,823
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,663CA$8,283CA$10,554CA$16,701
Liabilities––––
PayablesCA$0CA$238CA$117CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$354CA$292CA$44CA$625
Total Curr. Liab.CA$354CA$530CA$161CA$625
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$216CA$158CA$201CA$201
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$216CA$158CA$201CA$201
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$570CA$688CA$362CA$826
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64,260CA$59,514CA$58,735CA$58,649
Retained Earnings-CA$67,212-CA$61,488-CA$57,755-CA$50,066
AOCICA$0CA$9,568CA$9,211CA$7,292
Other EquityCA$10,044CA$0CA$0CA$0
Total EquityCA$7,093CA$7,595CA$10,191CA$15,874
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,663CA$8,283CA$10,554CA$16,701
Net Debt-CA$1,149-CA$617-CA$1,504-CA$6,316