Magna Terra Minerals Inc. (FRA:N6M2)
Germany
· Delayed Price · Currency is EUR 0.0855
-0.0005 (-0.58%)
At close: Dec 4, 2025
Magna Terra Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.04 | 0.07 | 0.11 | 0.09 | 3.63 | Upgrade
|
| Short-Term Investments | 0.5 | 0.74 | 0.02 | 0.06 | 0.12 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.78 | 0.09 | 0.16 | 0.22 | 3.81 | Upgrade
|
| Cash Growth | 448.34% | 776.84% | -45.30% | -25.67% | -94.23% | 10509.08% | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.04 | 0.1 | 0.21 | 0.06 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.04 | 0.1 | 0.21 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.09 | 0.05 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | 0.34 | - | - | Upgrade
|
| Total Current Assets | 1.04 | 0.9 | 0.18 | 0.7 | 0.48 | 3.9 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 6.68 | Upgrade
|
| Total Assets | 1.04 | 0.9 | 0.18 | 0.7 | 0.48 | 10.58 | Upgrade
|
| Accounts Payable | 0.2 | 0.24 | 0.41 | 0.28 | 0.31 | 0.77 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.18 | 0.16 | 0.36 | 0.21 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | - | 0.03 | 0.13 | 0.15 | 0.87 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.28 | 0.27 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.6 | 0.89 | 0.66 | 0.82 | 1.85 | Upgrade
|
| Total Liabilities | 0.54 | 0.6 | 0.89 | 0.66 | 0.82 | 1.85 | Upgrade
|
| Common Stock | 14.09 | 13.55 | 13.17 | 13.04 | 11.53 | 11.36 | Upgrade
|
| Retained Earnings | -14.08 | -13.69 | -14.63 | -13.87 | -13.65 | -4.1 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.44 | 0.75 | 0.86 | 1.78 | 1.47 | Upgrade
|
| Shareholders' Equity | 0.5 | 0.3 | -0.71 | 0.04 | -0.34 | 8.73 | Upgrade
|
| Total Liabilities & Equity | 1.04 | 0.9 | 0.18 | 0.7 | 0.48 | 10.58 | Upgrade
|
| Total Debt | 0.01 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.65 | 0.78 | 0.09 | 0.16 | 0.22 | 3.81 | Upgrade
|
| Net Cash Growth | 471.04% | 776.84% | -45.30% | -25.67% | -94.23% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 91.79 | 84.32 | 83.12 | 67.01 | 59.22 | 46.21 | Upgrade
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| Total Common Shares Outstanding | 91.79 | 83.12 | 69.51 | 66.2 | 47.02 | 46.07 | Upgrade
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| Working Capital | 0.5 | 0.3 | -0.71 | 0.04 | -0.34 | 2.05 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.19 | Upgrade
|
| Tangible Book Value | 0.5 | 0.3 | -0.71 | 0.04 | -0.34 | 8.73 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.