MINAURUM GOLD INC (MGG.CA) Stock Balance Sheet
TSX-V:MGG - TSX Venture Exchange - CA60252Q1019 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.55M | 617.30K | 1.50M | 6.32M | 4.10M | |||
| Marketable Securities | 181.10K | 122.10K | 396.90K | 2.44M | N/A | |||
| Receivables | 148.90K | 263.00K | 69.60K | 12.10K | 18.80K | |||
| Other Current Assets | 64.10K | 71.00K | 107.90K | 106.90K | 146.90K | |||
| Total Current Assets | 4.94M | 1.07M | 2.08M | 8.88M | 4.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.46M | 7.16M | 8.48M | 7.82M | 7.71M | |||
| Other Non-Current Assets | 0.00 | 48.30K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.46M | 7.21M | 8.48M | 7.82M | 7.71M | |||
| TOTAL ASSETS | 12.40M | 8.28M | 10.55M | 16.70M | 11.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 153.60K | 238.10K | 117.20K | 625.30K | 308.70K | |||
| Other Current Liabilities | 11.70K | 291.90K | 44.00K | N/A | 201.00K | |||
| Total Current Liabilities | 165.30K | 530.00K | 161.30K | 625.30K | 509.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 158.00K | 158.00K | 201.00K | 201.00K | N/A | |||
| Total Non-Current Liabilities | 158.00K | 158.00K | 201.00K | 201.00K | 0.00 | |||
| TOTAL LIABILITIES | 323.30K | 688.00K | 362.30K | 826.30K | 509.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.18M | -51.92M | -48.54M | -42.77M | -39.97M | |||
| Common Shares | 64.26M | 59.51M | 58.74M | 58.65M | 51.44M | |||
| Shares Outstanding | 396.71M | 373.93M | 366.65M | 366.21M | 341.26M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 12.08M | 7.59M | 10.19M | 15.87M | 11.47M | |||
| TOTAL LIABILITIES AND EQUITY | 12.40M | 8.28M | 10.55M | 16.70M | 11.98M | |||
| Statistics | ||||||||
| Current Ratio | 29.90 | 2.03 | 12.88 | 14.20 | 8.37 | |||
| Return On Assets (ROA) | -27.89% | -45.08% | -72.85% | -39.37% | -62.78% | |||
| Return On Equity (ROE) | -28.63% | -49.16% | -75.44% | -41.42% | -65.58% | |||
All data in CAD , ROIC based on taxRate of 0.28