Minaurum Gold Inc.
MMRGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $617 | $1,504 | $6,316 |
| Short-Term Investments | $58 | $122 | $397 | $2,442 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $71 | $108 | $107 |
| Total Curr. Assets | $1,289 | $1,073 | $2,078 | $8,877 |
| Property Plant & Equip (Net) | $6,374 | $7,161 | $8,475 | $7,823 |
| 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 | $0 | $48 | $0 | $0 |
| Total NC Assets | $6,374 | $7,209 | $8,475 | $7,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,663 | $8,283 | $10,554 | $16,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $238 | $117 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $354 | $292 | $44 | $625 |
| Total Curr. Liab. | $354 | $530 | $161 | $625 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216 | $0 | $201 | $201 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $216 | $158 | $201 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $570 | $688 | $362 | $826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,260 | $59,514 | $58,735 | $58,649 |
| Retained Earnings | -$67,212 | -$61,488 | -$57,755 | -$50,066 |
| AOCI | $0 | $0 | $9,211 | $7,292 |
| Other Equity | $10,044 | $9,568 | $0 | $0 |
| Total Equity | $7,093 | $7,595 | $10,191 | $15,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,663 | $8,283 | $10,554 | $16,701 |
| Net Debt | -$1,149 | -$617 | -$1,504 | -$6,316 |