MAGNA TERRA MINERALS INC (MTT.CA) Stock Balance Sheet
TSX-V:MTT • CA5592712007
0.18 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 758.30K | 1.99M | 44.20K | 73.40K | 107.90K | |||
| Marketable Securities | N/A | 0.00 | 739.40K | 16.00K | 55.50K | |||
| Receivables | 104.70K | 102.00K | 31.50K | 37.40K | 99.00K | |||
| Other Current Assets | 173.70K | 122.20K | 87.90K | 53.90K | 436.30K | |||
| Total Current Assets | 1.04M | 2.22M | 903.10K | 180.60K | 698.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.50K | 23.60K | N/A | N/A | N/A | |||
| Investments And Advances | 1.61M | 1.74M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.63M | 1.76M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.67M | 3.98M | 903.10K | 180.60K | 698.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 148.20K | |||
| Accrued Expenses | 125.30K | 352.50K | 45.90K | 91.80K | N/A | |||
| Accounts Payable | 261.00K | 576.20K | 241.90K | 412.10K | 375.40K | |||
| Other Current Liabilities | 528.20K | 820.30K | 311.80K | 385.90K | 134.40K | |||
| Total Current Liabilities | 914.60K | 1.75M | 599.60K | 889.80K | 658.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 914.60K | 1.75M | 599.60K | 889.80K | 658.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.30M | -13.69M | -13.69M | -14.63M | -13.87M | |||
| Common Shares | 16.05M | 15.92M | 13.99M | 13.92M | 13.91M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 107.83M | 106.61M | 83.12M | 69.51M | 66.20M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | 1.75M | 2.23M | 303.50K | -709.20K | 40.70K | |||
| TOTAL LIABILITIES AND EQUITY | 2.67M | 3.98M | 903.10K | 180.60K | 698.70K | |||
| Statistics | ||||||||
| Current Ratio | 1.13 | 1.27 | 1.51 | 0.20 | 1.06 | |||
| Return On Assets (ROA) | -12.44% | -0.06% | 61.77% | -536.32% | -214.67% | |||
| Return On Equity (ROE) | -18.94% | -0.10% | 183.79% | N/A | -3685.26% | |||
| Return On Invested Capital (ROIC) | N/A | 11.28% | 204.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 11.28% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 11.28% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28