Minaurum Gold Inc.
MMRGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,852 | $8,302 | $1,149 | $1,652 |
| Short-Term Investments | $82 | $72 | $58 | $72 |
| Receivables | $17 | $38 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,999 | $8,511 | $1,289 | $1,814 |
| Property Plant & Equip (Net) | $0 | $7,655 | $6,374 | $7,719 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,461 | $0 | $0 | $0 |
| Total NC Assets | $5,461 | $7,655 | $6,374 | $7,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,460 | $16,166 | $7,663 | $9,533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,330 | $0 | $71 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $865 | $26 | $354 | $68 |
| Total Curr. Liab. | $865 | $1,356 | $354 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154 | $216 | $216 | $158 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $154 | $216 | $216 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,019 | $1,572 | $570 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,699 | $72,274 | $64,260 | $64,260 |
| Retained Earnings | -$52,390 | -$69,083 | -$67,212 | -$65,069 |
| AOCI | $8,132 | $0 | $0 | $0 |
| Other Equity | $0 | $11,403 | $10,044 | $10,044 |
| Total Equity | $7,441 | $14,594 | $7,093 | $9,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,460 | $16,166 | $7,663 | $9,533 |
| Net Debt | -$2,852 | -$8,302 | -$1,149 | -$1,652 |