Minaurum Silver Inc. (TSXV:MGG)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0050 (1.49%)
Sep 25, 2026, 3:59 PM EST
Minaurum Silver Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 12.95 | 19.59 | 1.15 | 0.62 | 1.5 | 6.32 |
Short-Term Investments | 0.23 | 0.27 | 0.06 | 0.12 | 0.4 | 2.44 |
Cash & Short-Term Investments | 13.17 | 19.85 | 1.21 | 0.74 | 1.9 | 8.76 |
Cash Growth | 57.33% | 1545.30% | 63.19% | -61.10% | -78.30% | 113.51% |
Other Receivables | 0.21 | 0.16 | 0.01 | 0.26 | 0.07 | 0.01 |
Receivables | 0.21 | 0.16 | 0.01 | 0.26 | 0.07 | 0.01 |
Prepaid Expenses | 0.18 | 0.2 | 0.07 | 0.07 | 0.11 | 0.11 |
Total Current Assets | 13.57 | 20.21 | 1.29 | 1.07 | 2.08 | 8.88 |
Property, Plant & Equipment | 6.14 | 6.11 | 6.37 | 7.16 | 8.48 | 7.82 |
Long-Term Deferred Charges | - | - | - | 0.05 | - | - |
Total Assets | 19.71 | 26.32 | 7.66 | 8.28 | 10.55 | 16.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.58 | 1.18 | 0.28 | 0.24 | 0.12 | 0.57 |
Other Current Liabilities | 0.1 | 0.01 | 0.07 | 0.29 | 0.04 | 0.05 |
Total Current Liabilities | 1.67 | 1.19 | 0.35 | 0.53 | 0.16 | 0.63 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.22 | 0.16 | 0.2 | 0.2 |
Total Liabilities | 1.76 | 1.27 | 0.57 | 0.69 | 0.36 | 0.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 97.97 | 97.47 | 64.26 | 59.51 | 58.74 | 58.65 |
Retained Earnings | -92.42 | -84.69 | -67.21 | -61.49 | -57.75 | -50.07 |
Comprehensive Income & Other | 12.4 | 12.27 | 10.04 | 9.57 | 9.21 | 7.29 |
Shareholders' Equity | 17.95 | 25.05 | 7.09 | 7.59 | 10.19 | 15.87 |
Total Liabilities & Equity | 19.71 | 26.32 | 7.66 | 8.28 | 10.55 | 16.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 13.17 | 19.85 | 1.21 | 0.74 | 1.9 | 8.76 |
Net Cash Growth | 57.33% | 1545.30% | 63.19% | -61.10% | -78.30% | 113.51% |
Net Cash Per Share | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 516.66 | 516.68 | 437.36 | 396.71 | 366.65 | 366.65 |
Total Common Shares Outstanding | 516.66 | 515.19 | 396.71 | 373.93 | 366.65 | 366.21 |
Working Capital | 11.9 | 19.02 | 0.93 | 0.54 | 1.92 | 8.25 |
Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | 17.95 | 25.05 | 7.09 | 7.59 | 10.19 | 15.87 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 |