Minaurum Gold Inc.
MGG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 145.92% | 130.74% | 352.94% | -61.62% | -73.49% |
| Total Receivables | 89.47% | 238.16% | 798.33% | 272.90% | -64.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.35% | 88.59% | -33.04% | -35.18% | -42.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.66% | 130.03% | 327.32% | -49.04% | -71.62% |
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| Total Current Assets | 126.66% | 130.03% | 327.32% | -49.04% | -71.62% |
| Net Property, Plant & Equipment | -16.76% | -10.31% | -16.79% | -16.63% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.37% | 6.35% | 22.52% | -22.56% | -16.30% |
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| Total Accounts Payable | -58.38% | 2.51% | 89.44% | 100.58% | 96.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.66% | -77.81% | -79.26% | 553.54% | 180.29% |
| Total Other Current Liabilities | 22.66% | -77.81% | -79.26% | 553.54% | 180.29% |
| Total Current Liabilities | -38.42% | -13.33% | 20.56% | 224.31% | 111.82% |
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| Total Current Liabilities | -38.42% | -13.33% | 20.56% | 224.31% | 111.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.30% | -21.63% | -25.13% | -22.40% | -0.33% |
| Total Liabilities | -32.98% | -16.91% | -7.14% | 87.42% | 36.51% |
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| Common Stock & APIC | -0.19% | 9.04% | 4.19% | -0.02% | 0.99% |
| Retained Earnings | 0.27% | -7.87% | -0.83% | -5.05% | -5.69% |
| Treasury Stock & Other | -4.25% | 0.65% | 2.43% | 2.50% | 8.30% |
| Total Common Equity | -4.10% | 7.54% | 23.58% | -26.47% | -17.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.10% | 7.54% | 23.58% | -26.47% | -17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | 7.54% | 23.58% | -26.47% | -17.76% |
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