Minaurum Gold Inc. (TSXV:MGG)

Minaurum Gold Balance Sheet

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

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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.