US Stock MarketDetailed Quotes

MINERVA GOLD INC (MINR)

Watchlist
  • 6.290
  • +1.138+22.08%
15min DelayClose Apr 24 15:58 ET
41.33MMarket Cap-698.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINERVA GOLD INC (MINR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,129.05%-16.62K
256.54%7.8K
43.03%-7.6K
96.10%-1.39K
186.42%17.08K
76.66%-148
-10.42%-4.98K
-24.43%-13.34K
-106.69%-35.63K
-477.53%-19.76K
Net income from continuing operations
-313.32%-19.29K
253.03%7.62K
83.02%-2.28K
80.03%-7.12K
181.58%15.93K
-370.56%-4.67K
-40.14%-4.98K
-15.57%-13.4K
-101.82%-35.66K
-430.43%-19.52K
Depreciation and amortization
--175
--175
201.72%175
1.30%233
207.02%175
--0
--0
1.75%58
-0.43%230
-1.72%57
Change In working capital
-44.69%2.5K
--0
---5.5K
2,850.00%5.5K
426.67%980
1,406.67%4.52K
--0
--0
-200.00%-200
-250.00%-300
-Change in prepaid assets
--0
--0
--6.5K
---6.5K
----
----
----
----
----
----
-Change in payables and accrued expense
--0
--0
--0
--0
-1,406.67%-4.52K
1,406.67%4.52K
--0
--0
-200.00%-200
-250.00%-300
-Change in other working capital
--2.5K
--0
---12K
--12K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11,129.05%-16.62K
256.54%7.8K
43.03%-7.6K
96.10%-1.39K
186.42%17.08K
76.66%-148
-10.42%-4.98K
-24.43%-13.34K
-106.69%-35.63K
-477.53%-19.76K
Investing cash flow
Cash flow from continuing investing activities
-3.5K
0
0
0
Net PPE purchase and sale
----
----
----
---3.5K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
---3.5K
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
5.95%22.07K
0
491.17%3.75K
4.98K
2,980.83%13.34K
433.28%20.83K
1,618.52%19.76K
Net issuance payments of debt
--0
--0
--0
5.95%22.07K
--0
491.17%3.75K
--4.98K
2,980.83%13.34K
433.28%20.83K
1,618.52%19.76K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
5.95%22.07K
--0
491.17%3.75K
--4.98K
2,980.83%13.34K
433.28%20.83K
1,618.52%19.76K
Net cash flow
Beginning cash position
--17.38K
--9.58K
--17.18K
--0
--100
--0
--0
--0
-47.39%14.8K
--0
Current changes in cash
---16.62K
--7.8K
---7.6K
216.08%17.18K
--17.08K
----
----
----
-11.01%-14.8K
--0
End cash Position
659.00%759
--17.38K
--9.58K
--17.18K
--17.18K
--100
--0
--0
--0
--0
Free cash flow
-355.56%-16.62K
256.54%7.8K
43.03%-7.6K
86.28%-4.89K
186.42%17.08K
-475.39%-3.65K
-10.42%-4.98K
-24.43%-13.34K
-106.69%-35.63K
-477.53%-19.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,129.05%-16.62K256.54%7.8K43.03%-7.6K96.10%-1.39K186.42%17.08K76.66%-148-10.42%-4.98K-24.43%-13.34K-106.69%-35.63K-477.53%-19.76K
Net income from continuing operations -313.32%-19.29K253.03%7.62K83.02%-2.28K80.03%-7.12K181.58%15.93K-370.56%-4.67K-40.14%-4.98K-15.57%-13.4K-101.82%-35.66K-430.43%-19.52K
Depreciation and amortization --175--175201.72%1751.30%233207.02%175--0--01.75%58-0.43%230-1.72%57
Change In working capital -44.69%2.5K--0---5.5K2,850.00%5.5K426.67%9801,406.67%4.52K--0--0-200.00%-200-250.00%-300
-Change in prepaid assets --0--0--6.5K---6.5K------------------------
-Change in payables and accrued expense --0--0--0--0-1,406.67%-4.52K1,406.67%4.52K--0--0-200.00%-200-250.00%-300
-Change in other working capital --2.5K--0---12K--12K------------------------
Cash from discontinued investing activities
Operating cash flow -11,129.05%-16.62K256.54%7.8K43.03%-7.6K96.10%-1.39K186.42%17.08K76.66%-148-10.42%-4.98K-24.43%-13.34K-106.69%-35.63K-477.53%-19.76K
Investing cash flow
Cash flow from continuing investing activities -3.5K000
Net PPE purchase and sale ---------------3.5K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow ---------------3.5K--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 0005.95%22.07K0491.17%3.75K4.98K2,980.83%13.34K433.28%20.83K1,618.52%19.76K
Net issuance payments of debt --0--0--05.95%22.07K--0491.17%3.75K--4.98K2,980.83%13.34K433.28%20.83K1,618.52%19.76K
Net common stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--05.95%22.07K--0491.17%3.75K--4.98K2,980.83%13.34K433.28%20.83K1,618.52%19.76K
Net cash flow
Beginning cash position --17.38K--9.58K--17.18K--0--100--0--0--0-47.39%14.8K--0
Current changes in cash ---16.62K--7.8K---7.6K216.08%17.18K--17.08K-------------11.01%-14.8K--0
End cash Position 659.00%759--17.38K--9.58K--17.18K--17.18K--100--0--0--0--0
Free cash flow -355.56%-16.62K256.54%7.8K43.03%-7.6K86.28%-4.89K186.42%17.08K-475.39%-3.65K-10.42%-4.98K-24.43%-13.34K-106.69%-35.63K-477.53%-19.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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