Minerva Gold Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Minerva Gold Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $26.0K | May 8, 2025 |
| FY2025 | Feb 29, 2024 | $0 | May 8, 2025 |
| FY2024 | Feb 28, 2023 | $0 | May 16, 2024 |
| FY2023 | Feb 28, 2022 | $0 | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | $0 | May 31, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($7.1K) | May 8, 2025 |
| FY2025 | Feb 29, 2024 | ($35.7K) | May 8, 2025 |
| FY2024 | Feb 28, 2023 | ($17.7K) | May 16, 2024 |
| FY2023 | Feb 28, 2022 | ($15.7K) | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | ($988) | May 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($1.4K) | May 8, 2025 |
| FY2025 | Feb 29, 2024 | ($35.6K) | May 8, 2025 |
| FY2024 | Feb 28, 2023 | ($17.2K) | May 16, 2024 |
| FY2023 | Feb 28, 2022 | ($15.6K) | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | ($988) | May 31, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 28, 2023 | $0 | Dec 1, 2023 |
| FY2023 | Feb 28, 2022 | $690 | Dec 1, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $27.0K | May 8, 2025 |
| FY2025 | Feb 29, 2024 | $58 | May 8, 2025 |
| FY2024 | Feb 28, 2023 | $15.1K | May 16, 2024 |
| FY2023 | Feb 28, 2022 | $28.7K | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | $5.0K | May 31, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $67.8K | May 8, 2025 |
| FY2025 | Feb 29, 2024 | $33.7K | May 8, 2025 |
| FY2024 | Feb 28, 2023 | $13.1K | May 16, 2024 |
| FY2023 | Feb 28, 2022 | $9.0K | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | $988 | May 31, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($40.8K) | May 8, 2025 |
| FY2025 | Feb 29, 2024 | ($33.7K) | May 8, 2025 |
| FY2025 | Feb 28, 2023 | $2.0K | May 8, 2025 |
| FY2024 | Feb 28, 2022 | $19.7K | May 16, 2024 |
| FY2023 | Feb 28, 2021 | $4.0K | Dec 1, 2023 |
| FY2022 | Feb 23, 2021 | $0 | May 31, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($77.2K) | May 8, 2025 |
| FY2025 | Feb 29, 2024 | ($70.1K) | May 8, 2025 |
| FY2024 | Feb 28, 2023 | ($34.4K) | May 16, 2024 |
| FY2023 | Feb 28, 2022 | ($16.7K) | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | ($988) | May 31, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 28, 2023 | $14.8K | Dec 1, 2023 |
| FY2023 | Feb 28, 2022 | $28.1K | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | $5.0K | May 31, 2022 |
| FY2022 | Feb 23, 2021 | $0 | May 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 6.57M | May 8, 2025 |
| FY2025 | Feb 29, 2024 | 6.57M | May 8, 2025 |
| FY2024 | Feb 28, 2023 | 6.57M | May 16, 2024 |
| FY2023 | Feb 28, 2022 | 6.57M | Dec 1, 2023 |
| FY2022 | Feb 28, 2021 | 5.00M | May 31, 2022 |