Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $0.00 | $26.0K | $33.5K |
| Revenue growth | — | — | — | — | — | 28.8% |
| Net income | — | -$15.7K | -$17.7K | -$35.7K | -$7.12K | -$9.39K |
| Net margin | — | — | — | — | -27.4% | -28.0% |
| EPS (diluted) | — | — | — | — | $0.00 | $0.00 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$15.6K | -$17.2K | -$35.6K | -$1.39K | -$10.1K |
| Capital expenditures | — | $690.00 | $0.00 | — | $3.50K | $0.00 |
| Free cash flow | — | -$16.3K | -$17.2K | — | -$4.89K | -$10.1K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $28.1K | $14.8K | $0.00 | $17.2K | $7.08K |
| Total assets | $5.00K | $28.6K | $15.1K | $58.00 | $27.0K | $10.1K |
| Total liabilities | $988.00 | $8.97K | $13.1K | $33.7K | $67.8K | $60.3K |
| Shareholders' equity | $4.01K | $19.7K | $2.01K | -$33.7K | -$40.8K | -$50.2K |
| Retained earnings | -$988.00 | -$16.7K | -$34.4K | -$70.1K | -$77.2K | -$86.6K |
| Shares (wtd avg diluted) | 5.00M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
Every figure is extracted from Minerva Gold Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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