US Stock MarketDetailed Quotes

MMRGF MINAURUM GOLD INC

Watchlist

0.175900
+0.000650+0.37%

15min DelayTrading May 2 13:15 ET

65.77MMarket Cap-11726P/E (TTM)

MINAURUM GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-73.41%648.25K

-69.93%1.1M

-83.05%994.25K

-64.65%2.44M

-60.95%3.66M

-48.14%5.86M

113.51%8.76M

46.44%6.9M

21.76%9.37M

-Cash and cash equivalents

-71.68%526.14K

-66.57%947.62K

-86.18%658.45K

-73.06%1.86M

-69.75%2.83M

-57.86%4.77M

53.98%6.32M

46.44%6.9M

21.76%9.37M

-Short-term investments

-78.95%122.11K

-81.48%152.64K

-69.44%335.8K

--580.02K

--824.23K

--1.1M

--2.44M

----

Receivables

-64.16%2.6K

-37.50%10.56K

39.68%15.83K

-44.06%7.24K

-17.45%16.9K

-61.19%11.33K

-35.32%12.13K

-65.63%12.94K

16.51%20.47K

-Taxes receivable

-64.16%2.6K

-37.50%10.56K

39.68%15.83K

-44.06%7.24K

-17.45%16.9K

-61.19%11.33K

-35.32%12.13K

-65.63%12.94K

16.51%20.47K

Prepaid assets

-42.07%88.84K

-61.83%46.29K

21.69%91.16K

32.84%153.36K

77.37%121.27K

-17.23%74.91K

-27.22%106.92K

-33.31%115.44K

114.33%68.37K

Total current assets

-71.53%739.69K

-69.53%1.16M

-81.49%1.1M

-63.01%2.6M

-59.85%3.8M

-47.93%5.95M

108.02%8.88M

42.77%7.02M

22.13%9.46M

Non current assets

Net PPE

0.94%8.57M

-0.63%8.54M

8.33%8.54M

0.89%8.49M

5.67%8.59M

1.74%7.88M

1.46%7.82M

6.73%8.42M

5.70%8.13M

-Gross PPE

----

--8.44M

----

-Accumulated depreciation

----

---25.61K

----

Non current deferred assets

----

--7.39K

----

Total non current assets

0.94%8.57M

-0.54%8.55M

8.33%8.54M

0.89%8.49M

5.67%8.59M

1.74%7.88M

1.46%7.82M

6.73%8.42M

5.70%8.13M

Total assets

-16.04%9.31M

-21.68%9.7M

-30.31%9.64M

-28.18%11.09M

-29.56%12.39M

-27.86%13.83M

39.42%16.7M

20.58%15.44M

13.94%17.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--28.92K

----

-Current capital lease obligation

----

--28.92K

----

Current liabilities

112.61%208.62K

16.75%268.75K

-86.32%130.51K

-84.61%98.12K

-68.44%230.19K

95.10%953.83K

102.55%625.31K

90.34%637.5K

246.60%729.4K

Non current liabilities

Long term debt and capital lease obligation

----

--54.88K

----

-Long term capital lease obligation

----

--54.88K

----

Non current deferred liabilities

0.00%201K

Total non current liabilities

0.00%201K

-21.45%201K

0.00%201K

27.31%255.88K

0.00%201K

Total liabilities

36.94%409.62K

8.94%469.75K

-71.29%331.51K

-66.52%299.12K

-53.66%431.19K

67.39%1.15M

62.11%826.31K

66.70%893.38K

126.13%930.4K

Shareholders'equity

Share capital

1.31%59.52M

-0.02%58.74M

0.15%58.74M

-2.51%58.75M

-1.99%58.75M

-1.67%58.65M

14.02%58.65M

17.33%60.26M

17.01%59.94M

-common stock

1.31%59.52M

-0.02%58.74M

0.15%58.74M

-2.51%58.75M

-1.99%58.75M

-1.67%58.65M

14.02%58.65M

17.33%60.26M

17.01%59.94M

Retained earnings

-6.03%-60.31M

-6.89%-59.45M

-8.70%-58.75M

-12.96%-56.88M

-16.08%-55.61M

-19.08%-54.05M

-15.12%-50.07M

-18.89%-50.36M

-21.49%-47.91M

Other equity interest

8.64%9.7M

12.72%9.95M

15.40%9.32M

92.04%8.93M

90.51%8.82M

91.03%8.08M

107.05%7.29M

42.17%4.65M

43.05%4.63M

Total stockholders'equity

-17.50%8.9M

-22.79%9.23M

-26.58%9.31M

-25.82%10.79M

-28.22%11.96M

-31.42%12.68M

38.41%15.87M

18.56%14.55M

10.87%16.66M

Total equity

-17.50%8.9M

-22.79%9.23M

-26.58%9.31M

-25.82%10.79M

-28.22%11.96M

-31.42%12.68M

38.41%15.87M

18.56%14.55M

10.87%16.66M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-73.41%648.25K	-69.93%1.1M	-83.05%994.25K	-64.65%2.44M	-60.95%3.66M	-48.14%5.86M	113.51%8.76M	113.51%8.76M	46.44%6.9M	21.76%9.37M
-Cash and cash equivalents	-71.68%526.14K	-66.57%947.62K	-86.18%658.45K	-73.06%1.86M	-69.75%2.83M	-57.86%4.77M	53.98%6.32M	53.98%6.32M	46.44%6.9M	21.76%9.37M
-Short-term investments	-78.95%122.11K	-81.48%152.64K	-69.44%335.8K	--580.02K	--824.23K	--1.1M	--2.44M	--2.44M	----	----
Receivables	-64.16%2.6K	-37.50%10.56K	39.68%15.83K	-44.06%7.24K	-17.45%16.9K	-61.19%11.33K	-35.32%12.13K	-35.32%12.13K	-65.63%12.94K	16.51%20.47K
-Taxes receivable	-64.16%2.6K	-37.50%10.56K	39.68%15.83K	-44.06%7.24K	-17.45%16.9K	-61.19%11.33K	-35.32%12.13K	-35.32%12.13K	-65.63%12.94K	16.51%20.47K
Prepaid assets	-42.07%88.84K	-61.83%46.29K	21.69%91.16K	32.84%153.36K	77.37%121.27K	-17.23%74.91K	-27.22%106.92K	-27.22%106.92K	-33.31%115.44K	114.33%68.37K
Total current assets	-71.53%739.69K	-69.53%1.16M	-81.49%1.1M	-63.01%2.6M	-59.85%3.8M	-47.93%5.95M	108.02%8.88M	108.02%8.88M	42.77%7.02M	22.13%9.46M
Non current assets
Net PPE	0.94%8.57M	-0.63%8.54M	8.33%8.54M	0.89%8.49M	5.67%8.59M	1.74%7.88M	1.46%7.82M	1.46%7.82M	6.73%8.42M	5.70%8.13M
-Gross PPE	----	----	----	----	----	----	----	----	--8.44M	----
-Accumulated depreciation	----	----	----	----	----	----	----	----	---25.61K	----
Non current deferred assets	----	--7.39K	----	----	----	----	----	----	----	----
Total non current assets	0.94%8.57M	-0.54%8.55M	8.33%8.54M	0.89%8.49M	5.67%8.59M	1.74%7.88M	1.46%7.82M	1.46%7.82M	6.73%8.42M	5.70%8.13M
Total assets	-16.04%9.31M	-21.68%9.7M	-30.31%9.64M	-28.18%11.09M	-29.56%12.39M	-27.86%13.83M	39.42%16.7M	39.42%16.7M	20.58%15.44M	13.94%17.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--28.92K	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	--28.92K	----
Current liabilities	112.61%208.62K	16.75%268.75K	-86.32%130.51K	-84.61%98.12K	-68.44%230.19K	95.10%953.83K	102.55%625.31K	102.55%625.31K	90.34%637.5K	246.60%729.4K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--54.88K	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--54.88K	----
Non current deferred liabilities	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K
Total non current liabilities	0.00%201K	0.00%201K	0.00%201K	-21.45%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	27.31%255.88K	0.00%201K
Total liabilities	36.94%409.62K	8.94%469.75K	-71.29%331.51K	-66.52%299.12K	-53.66%431.19K	67.39%1.15M	62.11%826.31K	62.11%826.31K	66.70%893.38K	126.13%930.4K
Shareholders'equity
Share capital	1.31%59.52M	-0.02%58.74M	0.15%58.74M	-2.51%58.75M	-1.99%58.75M	-1.67%58.65M	14.02%58.65M	14.02%58.65M	17.33%60.26M	17.01%59.94M
-common stock	1.31%59.52M	-0.02%58.74M	0.15%58.74M	-2.51%58.75M	-1.99%58.75M	-1.67%58.65M	14.02%58.65M	14.02%58.65M	17.33%60.26M	17.01%59.94M
Retained earnings	-6.03%-60.31M	-6.89%-59.45M	-8.70%-58.75M	-12.96%-56.88M	-16.08%-55.61M	-19.08%-54.05M	-15.12%-50.07M	-15.12%-50.07M	-18.89%-50.36M	-21.49%-47.91M
Other equity interest	8.64%9.7M	12.72%9.95M	15.40%9.32M	92.04%8.93M	90.51%8.82M	91.03%8.08M	107.05%7.29M	107.05%7.29M	42.17%4.65M	43.05%4.63M
Total stockholders'equity	-17.50%8.9M	-22.79%9.23M	-26.58%9.31M	-25.82%10.79M	-28.22%11.96M	-31.42%12.68M	38.41%15.87M	38.41%15.87M	18.56%14.55M	10.87%16.66M
Total equity	-17.50%8.9M	-22.79%9.23M	-26.58%9.31M	-25.82%10.79M	-28.22%11.96M	-31.42%12.68M	38.41%15.87M	38.41%15.87M	18.56%14.55M	10.87%16.66M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall