Minaurum Gold Inc
XTSX:MGG
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Minaurum Gold Inc
XTSX:MGG
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CA |
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Balance Sheet
Balance Sheet Decomposition
Minaurum Gold Inc
Minaurum Gold Inc
Balance Sheet
Minaurum Gold Inc
| Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
7
|
3
|
0
|
0
|
0
|
3
|
2
|
2
|
8
|
2
|
4
|
6
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
8
|
2
|
4
|
6
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
7
|
3
|
0
|
1
|
0
|
4
|
2
|
2
|
8
|
3
|
4
|
9
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
8
|
8
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
2
|
3
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+29%
|
4
+2 217%
|
10
+140%
|
7
-34%
|
4
-40%
|
3
-16%
|
3
+1%
|
7
+121%
|
6
-18%
|
7
+14%
|
14
+96%
|
9
-31%
|
12
+27%
|
17
+39%
|
11
-37%
|
8
-22%
|
8
-7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
+1 400%
|
1
+133%
|
0
-40%
|
0
-55%
|
0
+95%
|
0
-15%
|
0
-9%
|
0
+21%
|
0
+14%
|
1
+46%
|
0
-38%
|
1
+43%
|
1
+62%
|
0
-56%
|
1
+90%
|
1
-17%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
15
|
15
|
16
|
18
|
19
|
24
|
25
|
29
|
41
|
42
|
51
|
59
|
59
|
60
|
64
|
|
| Retained Earnings |
0
|
0
|
2
|
5
|
9
|
12
|
15
|
16
|
17
|
19
|
23
|
28
|
33
|
40
|
43
|
49
|
52
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+45%
|
4
+2 319%
|
9
+140%
|
6
-33%
|
4
-39%
|
3
-21%
|
3
+2%
|
7
+135%
|
6
-20%
|
7
+14%
|
13
+99%
|
9
-30%
|
11
+27%
|
16
+38%
|
10
-36%
|
8
-25%
|
7
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+29%
|
4
+2 217%
|
10
+140%
|
7
-34%
|
4
-40%
|
3
-16%
|
3
+1%
|
7
+121%
|
6
-18%
|
7
+14%
|
14
+96%
|
9
-31%
|
12
+27%
|
17
+39%
|
11
-37%
|
8
-22%
|
8
-7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
12
|
28
|
46
|
48
|
50
|
84
|
98
|
193
|
199
|
239
|
312
|
314
|
341
|
366
|
367
|
374
|
397
|
|