Minaurum Gold Inc. (TSXV:MGG)

Minaurum Gold 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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.3	1.15	0.62	1.5	6.32	4.1
Short-Term Investments	0.07	0.06	0.12	0.4	2.44	-
Cash & Short-Term Investments	8.37	1.21	0.74	1.9	8.76	4.1
Cash Growth	77.09%	63.19%	-61.10%	-78.30%	113.51%	67.46%
Other Receivables	0.04	0.01	0.26	0.07	0.01	0.02
Receivables	0.04	0.01	0.26	0.07	0.01	0.02
Prepaid Expenses	0.1	0.07	0.07	0.11	0.11	0.15
Total Current Assets	8.51	1.29	1.07	2.08	8.88	4.27
Property, Plant & Equipment	7.66	6.37	7.16	8.48	7.82	7.71
Long-Term Deferred Charges	-	-	0.05	-	-	-
Total Assets	16.17	7.66	8.28	10.55	16.7	11.98
Accounts Payable	1.33	0.28	0.24	0.12	0.57	0.17
Other Current Liabilities	0.03	0.07	0.29	0.04	0.05	0.14
Total Current Liabilities	1.36	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	1.57	0.57	0.69	0.36	0.83	0.51
Common Stock	72.27	64.26	59.51	58.74	58.65	51.44
Retained Earnings	-69.08	-67.21	-61.49	-57.75	-50.07	-43.49
Comprehensive Income & Other	11.4	10.04	9.57	9.21	7.29	3.52
Shareholders' Equity	14.59	7.09	7.59	10.19	15.87	11.47
Total Liabilities & Equity	16.17	7.66	8.28	10.55	16.7	11.98
Net Cash (Debt)	8.37	1.21	0.74	1.9	8.76	4.1
Net Cash Growth	77.09%	63.19%	-61.10%	-78.30%	113.51%	67.46%
Net Cash Per Share	0.02	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	437.36	437.36	396.71	366.65	366.65	365.26
Total Common Shares Outstanding	437.36	396.71	373.93	366.65	366.21	341.26
Working Capital	7.15	0.93	0.54	1.92	8.25	3.96
Book Value Per Share	0.03	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	14.59	7.09	7.59	10.19	15.87	11.47
Tangible Book Value Per Share	0.03	0.02	0.02	0.03	0.04	0.03

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.