US Stock MarketDetailed Quotes

MINAURUM SILVER INC (MMRGF)

Watchlist
  • 0.2413
  • +0.0144+6.32%
15min DelayClose Jun 12 15:05 ET
  • 0.2466
  • +0.0054+2.23%
Post 17:28 ET
123.29MMarket Cap-17.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINAURUM SILVER INC (MMRGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,318.30%24.46M
61.50%4.11M
77.09%8.37M
63.18%1.21M
63.18%1.21M
166.02%1.72M
131.50%2.55M
375.61%4.73M
-61.10%739.41K
-61.10%739.41K
-Cash and cash equivalents
1,351.40%23.98M
64.43%4M
82.55%8.3M
86.10%1.15M
86.10%1.15M
214.03%1.65M
156.59%2.43M
590.66%4.55M
-58.95%617.3K
-58.95%617.3K
-Short-term investments
561.40%477.98K
0.00%115.63K
-60.10%72.27K
-52.65%57.82K
-52.65%57.82K
-40.82%72.27K
-24.25%115.63K
-46.06%181.12K
-69.23%122.11K
-69.23%122.11K
Receivables
1,199.36%66.84K
-32.74%24.13K
-74.77%37.56K
-95.51%11.81K
-95.51%11.81K
98.23%5.14K
239.72%35.88K
840.56%148.88K
277.80%262.96K
277.80%262.96K
-Taxes receivable
1,199.36%66.84K
-32.74%24.13K
-74.77%37.56K
-95.51%11.81K
-95.51%11.81K
98.23%5.14K
239.72%35.88K
840.56%148.88K
277.80%262.96K
277.80%262.96K
Prepaid assets
95.16%164.26K
-24.12%66.43K
54.86%99.21K
-0.73%70.46K
-0.73%70.46K
-5.26%84.17K
89.15%87.55K
-29.72%64.06K
-34.22%70.98K
-34.22%70.98K
Total current assets
1,261.20%24.69M
57.43%4.2M
72.23%8.51M
20.08%1.29M
20.08%1.29M
145.21%1.81M
130.80%2.67M
348.74%4.94M
-48.35%1.07M
-48.35%1.07M
Non current assets
Net PPE
-0.43%7.69M
-0.38%7.65M
2.60%7.66M
-10.99%6.37M
-10.99%6.37M
-9.95%7.72M
-10.02%7.68M
-12.62%7.46M
-15.51%7.16M
-15.51%7.16M
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--48.33K
--48.33K
Total non current assets
-0.43%7.69M
-0.38%7.65M
2.60%7.66M
-11.58%6.37M
-11.58%6.37M
-9.95%7.72M
-10.09%7.68M
-12.62%7.46M
-14.94%7.21M
-14.94%7.21M
Total assets
239.63%32.38M
14.53%11.86M
30.34%16.17M
-7.48%7.66M
-7.48%7.66M
2.37%9.53M
6.71%10.35M
28.66%12.4M
-21.52%8.28M
-21.52%8.28M
Liabilities
Current liabilities
Current liabilities
482.28%808.98K
419.05%1.21M
720.72%1.36M
-33.18%354.15K
-33.18%354.15K
-33.40%138.93K
-13.07%233.63K
26.62%165.26K
228.66%530.01K
228.66%530.01K
Non current liabilities
Non current deferred liabilities
36.71%216K
36.71%216K
36.71%216K
36.71%216K
36.71%216K
-21.39%158K
-21.39%158K
-21.39%158K
-21.39%158K
-21.39%158K
Total non current liabilities
36.71%216K
36.71%216K
36.71%216K
36.71%216K
36.71%216K
-21.39%158K
-21.39%158K
-21.39%158K
-21.39%158K
-21.39%158K
Total liabilities
245.19%1.02M
264.80%1.43M
386.39%1.57M
-17.13%570.15K
-17.13%570.15K
-27.51%296.93K
-16.63%391.63K
-2.49%323.26K
89.92%688.01K
89.92%688.01K
Shareholders'equity
Share capital
49.39%96M
12.77%72.47M
12.47%72.27M
7.97%64.26M
7.97%64.26M
7.97%64.26M
9.41%64.26M
9.41%64.26M
1.33%59.51M
1.33%59.51M
-common stock
49.39%96M
12.77%72.47M
12.47%72.27M
7.97%64.26M
7.97%64.26M
7.97%64.26M
9.41%64.26M
9.41%64.26M
1.33%59.51M
1.33%59.51M
Retained earnings
-18.20%-76.91M
-14.13%-73.44M
-11.05%-69.08M
-9.31%-67.21M
-9.31%-67.21M
-7.89%-65.07M
-8.23%-64.34M
-5.89%-62.21M
-6.46%-61.49M
-6.46%-61.49M
Other equity interest
22.04%12.26M
13.48%11.4M
13.69%11.4M
4.97%10.04M
4.97%10.04M
3.58%10.04M
0.99%10.04M
7.56%10.03M
3.88%9.57M
3.88%9.57M
Total stockholders'equity
239.45%31.35M
4.70%10.43M
20.81%14.59M
-6.61%7.09M
-6.61%7.09M
3.75%9.24M
7.90%9.96M
29.77%12.08M
-25.48%7.59M
-25.48%7.59M
Total equity
239.45%31.35M
4.70%10.43M
20.81%14.59M
-6.61%7.09M
-6.61%7.09M
3.75%9.24M
7.90%9.96M
29.77%12.08M
-25.48%7.59M
-25.48%7.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,318.30%24.46M61.50%4.11M77.09%8.37M63.18%1.21M63.18%1.21M166.02%1.72M131.50%2.55M375.61%4.73M-61.10%739.41K-61.10%739.41K
-Cash and cash equivalents 1,351.40%23.98M64.43%4M82.55%8.3M86.10%1.15M86.10%1.15M214.03%1.65M156.59%2.43M590.66%4.55M-58.95%617.3K-58.95%617.3K
-Short-term investments 561.40%477.98K0.00%115.63K-60.10%72.27K-52.65%57.82K-52.65%57.82K-40.82%72.27K-24.25%115.63K-46.06%181.12K-69.23%122.11K-69.23%122.11K
Receivables 1,199.36%66.84K-32.74%24.13K-74.77%37.56K-95.51%11.81K-95.51%11.81K98.23%5.14K239.72%35.88K840.56%148.88K277.80%262.96K277.80%262.96K
-Taxes receivable 1,199.36%66.84K-32.74%24.13K-74.77%37.56K-95.51%11.81K-95.51%11.81K98.23%5.14K239.72%35.88K840.56%148.88K277.80%262.96K277.80%262.96K
Prepaid assets 95.16%164.26K-24.12%66.43K54.86%99.21K-0.73%70.46K-0.73%70.46K-5.26%84.17K89.15%87.55K-29.72%64.06K-34.22%70.98K-34.22%70.98K
Total current assets 1,261.20%24.69M57.43%4.2M72.23%8.51M20.08%1.29M20.08%1.29M145.21%1.81M130.80%2.67M348.74%4.94M-48.35%1.07M-48.35%1.07M
Non current assets
Net PPE -0.43%7.69M-0.38%7.65M2.60%7.66M-10.99%6.37M-10.99%6.37M-9.95%7.72M-10.02%7.68M-12.62%7.46M-15.51%7.16M-15.51%7.16M
Non current deferred assets --------------0--0--0--0--0--48.33K--48.33K
Total non current assets -0.43%7.69M-0.38%7.65M2.60%7.66M-11.58%6.37M-11.58%6.37M-9.95%7.72M-10.09%7.68M-12.62%7.46M-14.94%7.21M-14.94%7.21M
Total assets 239.63%32.38M14.53%11.86M30.34%16.17M-7.48%7.66M-7.48%7.66M2.37%9.53M6.71%10.35M28.66%12.4M-21.52%8.28M-21.52%8.28M
Liabilities
Current liabilities
Current liabilities 482.28%808.98K419.05%1.21M720.72%1.36M-33.18%354.15K-33.18%354.15K-33.40%138.93K-13.07%233.63K26.62%165.26K228.66%530.01K228.66%530.01K
Non current liabilities
Non current deferred liabilities 36.71%216K36.71%216K36.71%216K36.71%216K36.71%216K-21.39%158K-21.39%158K-21.39%158K-21.39%158K-21.39%158K
Total non current liabilities 36.71%216K36.71%216K36.71%216K36.71%216K36.71%216K-21.39%158K-21.39%158K-21.39%158K-21.39%158K-21.39%158K
Total liabilities 245.19%1.02M264.80%1.43M386.39%1.57M-17.13%570.15K-17.13%570.15K-27.51%296.93K-16.63%391.63K-2.49%323.26K89.92%688.01K89.92%688.01K
Shareholders'equity
Share capital 49.39%96M12.77%72.47M12.47%72.27M7.97%64.26M7.97%64.26M7.97%64.26M9.41%64.26M9.41%64.26M1.33%59.51M1.33%59.51M
-common stock 49.39%96M12.77%72.47M12.47%72.27M7.97%64.26M7.97%64.26M7.97%64.26M9.41%64.26M9.41%64.26M1.33%59.51M1.33%59.51M
Retained earnings -18.20%-76.91M-14.13%-73.44M-11.05%-69.08M-9.31%-67.21M-9.31%-67.21M-7.89%-65.07M-8.23%-64.34M-5.89%-62.21M-6.46%-61.49M-6.46%-61.49M
Other equity interest 22.04%12.26M13.48%11.4M13.69%11.4M4.97%10.04M4.97%10.04M3.58%10.04M0.99%10.04M7.56%10.03M3.88%9.57M3.88%9.57M
Total stockholders'equity 239.45%31.35M4.70%10.43M20.81%14.59M-6.61%7.09M-6.61%7.09M3.75%9.24M7.90%9.96M29.77%12.08M-25.48%7.59M-25.48%7.59M
Total equity 239.45%31.35M4.70%10.43M20.81%14.59M-6.61%7.09M-6.61%7.09M3.75%9.24M7.90%9.96M29.77%12.08M-25.48%7.59M-25.48%7.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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