Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Minerva Gold Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0
0
0
0.03
0.03
Cost of revenue
0
Gross profit
0
General and administrative
0.02
0.02
0.04
0.03
0.04
Operating expenses
0.02
-0.02
0.04
0.03
0.04
Pre-tax income
-0.02
-0.02
-0.04
-0.01
-0.01
Income tax
0
0
0
0
0
Net income
-0.02
-0.02
-0.04
-0.01
-0.01
EPS, diluted
0.00
0.00
Shares, diluted (weighted)
6.57
6.57
Balance sheet
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.03
0.01
0
0.02
0.01
Other current assets
0
0.01
0
Total current assets
0.03
0.01
0
0.02
0.01
Other non-current assets
0
0
0
0
0
Total assets
0.03
0.02
0
0.03
0.01
Accounts payable
0
0
0
Deferred revenue
0.01
0
Total current liabilities
0.01
0.01
0.03
0.07
0.06
Total liabilities
0.01
0.01
0.03
0.07
0.06
Paid-in capital
0.03
0.03
0.03
0.03
0.03
Retained earnings
-0.02
-0.03
-0.07
-0.08
-0.09
Shareholders' equity
0.02
0
-0.03
-0.04
-0.05
Total equity
0.02
0
-0.03
-0.04
-0.05
Total liabilities and equity
0.03
0.02
0
0.03
0.01
Shares outstanding
6.57
6.57
6.57
6.57
6.57
Cash flow statement
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.02
-0.02
0.04
0.01
-0.01
Depreciation and amortization
0
0
0
0
0
Change in payables
0
0
-0
0
Cash from operations
-0.02
-0.02
-0.04
-0
-0.01
Capital expenditures
-0
0
-0
0
Cash from investing
-0
0
0
-0
0
Stock issued
0.03
0
0.04
0.04
0.04
Cash from financing
0.04
0
0.02
0.02
0
Net change in cash
0.02
-0.01
-0.01
0.02
-0.01
Free cash flow
-0.02
-0.02
-0
-0.01
Interest paid
0
0
0
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.10 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-30.6%
Pre-tax income / revenue.
Net margin
-30.6%
Net income / revenue.
Operating cash flow margin
-28.3%
Cash from operations / revenue.
Return on assets (ROA)
-381.0%
Net income / average total assets.
D&A / revenue
2.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
28.8%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-62.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
21.8x
Market cap / revenue.
EV/Sales
21.8x
Enterprise value / revenue.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
What was Minerva Gold Inc.'s revenue in fiscal 2026?
Minerva Gold Inc. reported revenue of $33.5K for fiscal 2026, 28.8% higher than the year before.
Was Minerva Gold Inc. profitable in fiscal 2026?
No. It reported a net loss of $9.4K.
How much free cash flow did Minerva Gold Inc. generate in fiscal 2026?
Cash from operations of $10.1K minus capital expenditures of $0.0 left free cash flow of -$10.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.