Minaurum Gold Inc. (MGG.V)
CAD 0.18
(-5.26%)
CAD 0.18
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Million | 10.55 Million | 16.7 Million | 11.97 Million | 9.4 Million | 13.55 Million |
| Total Current Assets | 1.07 Million | 2.07 Million | 8.87 Million | 4.26 Million | 2.61 Million | 7.7 Million |
| Cash And Short Term Investments | 739.4 Thousand | 1.9 Million | 8.75 Million | 4.1 Million | 2.44 Million | 7.59 Million |
| Cash and Cash Equivalents | 617.3 Thousand | 1.5 Million | 6.31 Million | 4.1 Million | 2.44 Million | 7.59 Million |
| Short Term Investments | 122.1 Thousand | 396.85 Thousand | 2.44 Million | - | - | - |
| Net Receivables | 262.96 Thousand | 69.6 Thousand | 12.12 Thousand | 18.74 Thousand | 40.37 Thousand | 52.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.97 Thousand | 107.89 Thousand | 106.91 Thousand | 146.89 Thousand | 124.5 Thousand | 53.98 Thousand |
| Total Non-Current Assets | 7.2 Million | 8.47 Million | 7.82 Million | 7.71 Million | 6.79 Million | 5.84 Million |
| Net PPE | 7.16 Million | 8.47 Million | 7.82 Million | 7.71 Million | 6.79 Million | 4.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.32 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 688 Thousand | 362.26 Thousand | 826.31 Thousand | 509.72 Thousand | 357.49 Thousand | 572.51 Thousand |
| Total Current Liabilities | 530 Thousand | 161.26 Thousand | 625.31 Thousand | 308.72 Thousand | 156.49 Thousand | 371.51 Thousand |
| Account Payables | 238.12 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 291.88 Thousand | 161.26 Thousand | 625.31 Thousand | 308.72 Thousand | 156.49 Thousand | 371.51 Thousand |
| Total Non Current Liabilities | 158 Thousand | 200.99 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.59 Million | 10.19 Million | 15.87 Million | 11.46 Million | 9.04 Million | 12.97 Million |
| Stock Holders Equity | 7.59 Million | 10.19 Million | 15.87 Million | 11.46 Million | 9.04 Million | 12.97 Million |
| Common Stock | 59.51 Million | 58.73 Million | 58.64 Million | 51.43 Million | 42.17 Million | 41.2 Million |
| Retained Earnings | -61.48 Million | -57.75 Million | -50.06 Million | -43.49 Million | -35.96 Million | -30.59 Million |
| Accumulated other comprehensive income | 9.56 Million | 9.21 Million | 7.29 Million | 3.52 Million | 2.83 Million | 2.36 Million |
| Common Stock Equity | 7.59 Million | 10.19 Million | 15.87 Million | 11.46 Million | 9.04 Million | 12.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.1 Thousand | 396.85 Thousand | 2.44 Million | - | - | 1.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -617.3 Thousand | -1.5 Million | -6.31 Million | -4.1 Million | -2.44 Million | -7.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Million | 8.28 Million | 8.28 Million | 9.31 Million | 9.7 Million | 9.63 Million |
| Total Current Assets | 4.94 Million | 1.07 Million | 1.07 Million | 739.69 Thousand | 1.15 Million | 1.1 Million |
| Cash And Short Term Investments | 4.72 Million | 739.4 Thousand | 739.4 Thousand | 648.25 Thousand | 1.1 Million | 994.25 Thousand |
| Cash and Cash Equivalents | 4.54 Million | 617.3 Thousand | 617.3 Thousand | 526.14 Thousand | 947.61 Thousand | 658.45 Thousand |
| Short Term Investments | 181.12 Thousand | 122.1 Thousand | 122.1 Thousand | 122.1 Thousand | 152.63 Thousand | 335.79 Thousand |
| Net Receivables | 148.88 Thousand | 262.96 Thousand | 262.96 Thousand | 2595.00 | 10.56 Thousand | 15.82 Thousand |
| Inventory | -84.81 Thousand | - | - | - | - | - |
| Other Current Assets | 148.88 Thousand | 70.97 Thousand | 70.97 Thousand | 88.84 Thousand | 46.28 Thousand | 91.15 Thousand |
| Total Non-Current Assets | 7.46 Million | 7.2 Million | 7.2 Million | 8.57 Million | 8.54 Million | 8.53 Million |
| Net PPE | 7.46 Million | 7.16 Million | 7.16 Million | 8.57 Million | 8.53 Million | 8.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 48.32 Thousand | 48.32 Thousand | - | 7390.00 | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 323.25 Thousand | 688 Thousand | 688 Thousand | 409.62 Thousand | 469.75 Thousand | 331.51 Thousand |
| Total Current Liabilities | 165.25 Thousand | 530 Thousand | 530 Thousand | 208.62 Thousand | 268.75 Thousand | 130.51 Thousand |
| Account Payables | 153.58 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.66 Thousand | 530 Thousand | 530 Thousand | 208.62 Thousand | 268.75 Thousand | 130.51 Thousand |
| Total Non Current Liabilities | 158 Thousand | 158 Thousand | 158 Thousand | 200.99 Thousand | 201 Thousand | 201 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 12.07 Million | 7.59 Million | 7.59 Million | 8.9 Million | 9.23 Million | 9.3 Million |
| Stock Holders Equity | 12.07 Million | 7.59 Million | 7.59 Million | 8.9 Million | 9.23 Million | 9.3 Million |
| Common Stock | 64.26 Million | 59.51 Million | 59.51 Million | 59.51 Million | 58.73 Million | 58.73 Million |
| Retained Earnings | -62.2 Million | -61.48 Million | -61.48 Million | -60.31 Million | -59.44 Million | -58.75 Million |
| Accumulated other comprehensive income | 10.02 Million | 9.56 Million | 9.56 Million | 9.69 Million | 9.94 Million | 9.32 Million |
| Common Stock Equity | 12.07 Million | 7.59 Million | 7.59 Million | 8.9 Million | 9.23 Million | 9.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 181.12 Thousand | 122.1 Thousand | 122.1 Thousand | 122.1 Thousand | 152.63 Thousand | 335.79 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.54 Million | -617.3 Thousand | -617.3 Thousand | -526.14 Thousand | -947.61 Thousand | -658.45 Thousand |
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