Magna Terra Minerals Inc. (TSXV:MTT)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Mar 9, 2026, 3:58 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.76 | 1.99 | 0.04 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | 0.74 | 0.02 | 0.06 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 1.99 | 0.78 | 0.09 | 0.16 | 0.22 | Upgrade
|
| Cash Growth | 16.03% | 154.46% | 776.84% | -45.30% | -25.67% | -94.23% | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.03 | 0.04 | 0.1 | 0.21 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.03 | 0.04 | 0.1 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.12 | 0.09 | 0.05 | 0.09 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | - | Upgrade
|
| Total Current Assets | 1.04 | 2.22 | 0.9 | 0.18 | 0.7 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Investments | 1.61 | 1.74 | - | - | - | - | Upgrade
|
| Total Assets | 2.67 | 3.98 | 0.9 | 0.18 | 0.7 | 0.48 | Upgrade
|
| Accounts Payable | 0.26 | 0.58 | 0.24 | 0.41 | 0.28 | 0.31 | Upgrade
|
| Accrued Expenses | 0.13 | 0.54 | 0.36 | 0.18 | 0.16 | 0.36 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.63 | - | 0.03 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.03 | 0 | - | 0.27 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 0.91 | 1.75 | 0.6 | 0.89 | 0.66 | 0.82 | Upgrade
|
| Total Liabilities | 0.91 | 1.75 | 0.6 | 0.89 | 0.66 | 0.82 | Upgrade
|
| Common Stock | 15.46 | 15.35 | 13.55 | 13.17 | 13.04 | 11.53 | Upgrade
|
| Retained Earnings | -14.3 | -13.69 | -13.69 | -14.63 | -13.87 | -13.65 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.57 | 0.44 | 0.75 | 0.86 | 1.78 | Upgrade
|
| Shareholders' Equity | 1.75 | 2.23 | 0.3 | -0.71 | 0.04 | -0.34 | Upgrade
|
| Total Liabilities & Equity | 2.67 | 3.98 | 0.9 | 0.18 | 0.7 | 0.48 | Upgrade
|
| Net Cash (Debt) | 0.76 | 1.99 | 0.78 | 0.09 | 0.16 | 0.22 | Upgrade
|
| Net Cash Growth | 19.07% | 154.46% | 776.84% | -45.30% | -25.67% | -94.23% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 108.09 | 107.83 | 84.32 | 83.12 | 67.01 | 59.22 | Upgrade
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| Total Common Shares Outstanding | 107.83 | 106.61 | 83.12 | 69.51 | 66.2 | 47.02 | Upgrade
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| Working Capital | 0.12 | 0.47 | 0.3 | -0.71 | 0.04 | -0.34 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 1.75 | 2.23 | 0.3 | -0.71 | 0.04 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.