MINAURUM GOLD INC (MGG.CA) Stock Balance Sheet
Canada - TSX-V:MGG - CA60252Q1019 - Common Stock
0.32 CAD
+0.01 (+4.07%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.30M | 1.15M | 617.30K | 1.50M | 6.32M | |||
| Marketable Securities | 72.30K | 57.80K | 122.10K | 396.90K | 2.44M | |||
| Receivables | 37.60K | 11.80K | 263.00K | 69.60K | 12.10K | |||
| Other Current Assets | 99.20K | 70.50K | 71.00K | 107.90K | 106.90K | |||
| Total Current Assets | 8.51M | 1.29M | 1.07M | 2.08M | 8.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.66M | 6.37M | 7.16M | 8.48M | 7.82M | |||
| Other Non-Current Assets | N/A | 0.00 | 48.30K | N/A | N/A | |||
| Total Non-Current Assets | 7.66M | 6.37M | 7.21M | 8.48M | 7.82M | |||
| TOTAL ASSETS | 16.17M | 7.66M | 8.28M | 10.55M | 16.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.33M | 284.70K | 238.10K | 117.20K | 625.30K | |||
| Other Current Liabilities | 25.90K | 69.50K | 291.90K | 44.00K | N/A | |||
| Total Current Liabilities | 1.36M | 354.20K | 530.00K | 161.30K | 625.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 216.00K | 216.00K | 158.00K | 201.00K | 201.00K | |||
| Total Non-Current Liabilities | 216.00K | 216.00K | 158.00K | 201.00K | 201.00K | |||
| TOTAL LIABILITIES | 1.57M | 570.20K | 688.00K | 362.30K | 826.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.68M | -57.17M | -51.92M | -48.54M | -42.77M | |||
| Common Shares | 72.27M | 64.26M | 59.51M | 58.74M | 58.65M | |||
| Shares Outstanding | 437.36M | 396.71M | 373.93M | 366.65M | 366.21M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 14.59M | 7.09M | 7.59M | 10.19M | 15.87M | |||
| TOTAL LIABILITIES AND EQUITY | 16.17M | 7.66M | 8.28M | 10.55M | 16.70M | |||
| Statistics | ||||||||
| Current Ratio | 6.28 | 3.64 | 2.03 | 12.88 | 14.20 | |||
| Return On Assets (ROA) | -42.51% | -74.69% | -45.08% | -72.85% | -39.37% | |||
| Return On Equity (ROE) | -47.09% | -80.69% | -49.16% | -75.44% | -41.42% | |||
All data in CAD , ROIC based on taxRate of 0.28