Minaurum Silver Inc. (TSXV:MGG)
Canada
· Delayed Price · Currency is CAD 0.340
-0.005 (-1.45%)
Apr 29, 2026, 10:35 AM EST
Minaurum Silver Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.98 | 1.15 | 0.62 | 1.5 | 6.32 | 4.1 | Upgrade
|
| Short-Term Investments | 0.48 | 0.06 | 0.12 | 0.4 | 2.44 | - | Upgrade
|
| Cash & Short-Term Investments | 24.46 | 1.21 | 0.74 | 1.9 | 8.76 | 4.1 | Upgrade
|
| Cash Growth | 1318.30% | 63.19% | -61.10% | -78.30% | 113.51% | 67.46% | Upgrade
|
| Other Receivables | 0.07 | 0.01 | 0.26 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.01 | 0.26 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.07 | 0.07 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Total Current Assets | 24.69 | 1.29 | 1.07 | 2.08 | 8.88 | 4.27 | Upgrade
|
| Property, Plant & Equipment | 7.69 | 6.37 | 7.16 | 8.48 | 7.82 | 7.71 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | - | - | - | Upgrade
|
| Total Assets | 32.38 | 7.66 | 8.28 | 10.55 | 16.7 | 11.98 | Upgrade
|
| Accounts Payable | 0.77 | 0.28 | 0.24 | 0.12 | 0.57 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.07 | 0.29 | 0.04 | 0.05 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.35 | 0.53 | 0.16 | 0.63 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.16 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 1.02 | 0.57 | 0.69 | 0.36 | 0.83 | 0.51 | Upgrade
|
| Common Stock | 96 | 64.26 | 59.51 | 58.74 | 58.65 | 51.44 | Upgrade
|
| Retained Earnings | -76.91 | -67.21 | -61.49 | -57.75 | -50.07 | -43.49 | Upgrade
|
| Comprehensive Income & Other | 12.26 | 10.04 | 9.57 | 9.21 | 7.29 | 3.52 | Upgrade
|
| Shareholders' Equity | 31.35 | 7.09 | 7.59 | 10.19 | 15.87 | 11.47 | Upgrade
|
| Total Liabilities & Equity | 32.38 | 7.66 | 8.28 | 10.55 | 16.7 | 11.98 | Upgrade
|
| Net Cash (Debt) | 24.46 | 1.21 | 0.74 | 1.9 | 8.76 | 4.1 | Upgrade
|
| Net Cash Growth | 1318.30% | 63.19% | -61.10% | -78.30% | 113.51% | 67.46% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 513.23 | 437.36 | 396.71 | 366.65 | 366.65 | 365.26 | Upgrade
|
| Total Common Shares Outstanding | 511.06 | 396.71 | 373.93 | 366.65 | 366.21 | 341.26 | Upgrade
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| Working Capital | 23.88 | 0.93 | 0.54 | 1.92 | 8.25 | 3.96 | Upgrade
|
| Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 31.35 | 7.09 | 7.59 | 10.19 | 15.87 | 11.47 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.