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Minaurum Silver Inc. (TSXV:MGG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3650
+0.0050 (1.39%)
Sep 2, 2026, 3:59 PM EST

Minaurum Silver Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
19.591.150.621.56.32
Short-Term Investments
0.270.060.120.42.44
Cash & Short-Term Investments
19.851.210.741.98.76
Cash Growth
1545.30%63.19%-61.10%-78.30%113.51%
Other Receivables
0.160.010.260.070.01
Receivables
0.160.010.260.070.01
Prepaid Expenses
0.20.070.070.110.11
Total Current Assets
20.211.291.072.088.88
Property, Plant & Equipment
6.116.377.168.487.82
Long-Term Deferred Charges
--0.05--
Total Assets
26.327.668.2810.5516.7

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
1.180.280.240.120.57
Other Current Liabilities
0.010.070.290.040.05
Total Current Liabilities
1.190.350.530.160.63
Long-Term Deferred Tax Liabilities
0.090.220.160.20.2
Total Liabilities
1.270.570.690.360.83

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
97.4764.2659.5158.7458.65
Retained Earnings
-84.69-67.21-61.49-57.75-50.07
Comprehensive Income & Other
12.2710.049.579.217.29
Shareholders' Equity
25.057.097.5910.1915.87
Total Liabilities & Equity
26.327.668.2810.5516.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
19.851.210.741.98.76
Net Cash Growth
1545.30%63.19%-61.10%-78.30%113.51%
Net Cash Per Share
0.040.000.000.010.02
Filing Date Shares Outstanding
516.68437.36396.71366.65366.65
Total Common Shares Outstanding
515.19396.71373.93366.65366.21
Working Capital
19.020.930.541.928.25
Book Value Per Share
0.050.020.020.030.04
Tangible Book Value
25.057.097.5910.1915.87
Tangible Book Value Per Share
0.050.020.020.030.04