Minaurum Silver Inc. (TSXV:MGG)

Minaurum Silver Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	23.98	1.15	0.62	1.5	6.32	4.1
Short-Term Investments	0.48	0.06	0.12	0.4	2.44	-
Cash & Short-Term Investments	24.46	1.21	0.74	1.9	8.76	4.1
Cash Growth	1318.30%	63.19%	-61.10%	-78.30%	113.51%	67.46%
Other Receivables	0.07	0.01	0.26	0.07	0.01	0.02
Receivables	0.07	0.01	0.26	0.07	0.01	0.02
Prepaid Expenses	0.16	0.07	0.07	0.11	0.11	0.15
Total Current Assets	24.69	1.29	1.07	2.08	8.88	4.27
Property, Plant & Equipment	7.69	6.37	7.16	8.48	7.82	7.71
Long-Term Deferred Charges	-	-	0.05	-	-	-
Total Assets	32.38	7.66	8.28	10.55	16.7	11.98
Accounts Payable	0.77	0.28	0.24	0.12	0.57	0.17
Other Current Liabilities	0.04	0.07	0.29	0.04	0.05	0.14
Total Current Liabilities	0.81	0.35	0.53	0.16	0.63	0.31
Long-Term Deferred Tax Liabilities	0.22	0.22	0.16	0.2	0.2	0.2
Total Liabilities	1.02	0.57	0.69	0.36	0.83	0.51
Common Stock	96	64.26	59.51	58.74	58.65	51.44
Retained Earnings	-76.91	-67.21	-61.49	-57.75	-50.07	-43.49
Comprehensive Income & Other	12.26	10.04	9.57	9.21	7.29	3.52
Shareholders' Equity	31.35	7.09	7.59	10.19	15.87	11.47
Total Liabilities & Equity	32.38	7.66	8.28	10.55	16.7	11.98
Net Cash (Debt)	24.46	1.21	0.74	1.9	8.76	4.1
Net Cash Growth	1318.30%	63.19%	-61.10%	-78.30%	113.51%	67.46%
Net Cash Per Share	0.06	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	513.23	437.36	396.71	366.65	366.65	365.26
Total Common Shares Outstanding	511.06	396.71	373.93	366.65	366.21	341.26
Working Capital	23.88	0.93	0.54	1.92	8.25	3.96
Book Value Per Share	0.06	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	31.35	7.09	7.59	10.19	15.87	11.47
Tangible Book Value Per Share	0.06	0.02	0.02	0.03	0.04	0.03

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.