MAGNA TERRA MINERALS INC (MTT.CA) Stock Balance Sheet

TSX-V:MTT • CA5592712007

Current stock price

0.175 CAD
-0.02 (-7.89%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
MTT.CA Cash ChartMTT.CA Cash over time chart
758.30K1.99M44.20K73.40K107.90K
Marketable Securities
MTT.CA Marketable Securities ChartMTT.CA Marketable Securities over time chart
N/A0.00739.40K16.00K55.50K
Receivables
MTT.CA Receivables ChartMTT.CA Receivables over time chart
104.70K102.00K31.50K37.40K99.00K
Other Current Assets
MTT.CA Other Current Assets ChartMTT.CA Other Current Assets over time chart
173.70K122.20K87.90K53.90K436.30K
Total Current Assets
MTT.CA Total Current Assets ChartMTT.CA Total Current Assets over time chart
1.04M2.22M903.10K180.60K698.70K
 
Non-Current Assets
PPE Net
MTT.CA PPE Net ChartMTT.CA PPE Net over time chart
20.50K23.60KN/AN/AN/A
Investments And Advances
MTT.CA Investments And Advances ChartMTT.CA Investments And Advances over time chart
1.61M1.74MN/AN/AN/A
Total Non-Current Assets
MTT.CA Total Non-Current Assets ChartMTT.CA Total Non-Current Assets over time chart
1.63M1.76M0.000.000.00
 
TOTAL ASSETS
MTT.CA TOTAL ASSETS ChartMTT.CA TOTAL ASSETS over time chart
2.67M3.98M903.10K180.60K698.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
MTT.CA Short Term Debt ChartMTT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTT.CA Current Portion Of LT Debt. ChartMTT.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A148.20K
Accrued Expenses
MTT.CA Accrued Expenses ChartMTT.CA Accrued Expenses over time chart
125.30K352.50K45.90K91.80KN/A
Accounts Payable
MTT.CA Accounts Payable ChartMTT.CA Accounts Payable over time chart
261.00K576.20K241.90K412.10K375.40K
Other Current Liabilities
MTT.CA Other Current Liabilities ChartMTT.CA Other Current Liabilities over time chart
528.20K820.30K311.80K385.90K134.40K
Total Current Liabilities
MTT.CA Total Current Liabilities ChartMTT.CA Total Current Liabilities over time chart
914.60K1.75M599.60K889.80K658.00K
 
Non-Current Liabilities
Long Term Debt
MTT.CA Long Term Debt ChartMTT.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MTT.CA Other Non-Current Liabilities ChartMTT.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MTT.CA Total Non-Current Liabilities ChartMTT.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
MTT.CA TOTAL LIABILITIES ChartMTT.CA TOTAL LIABILITIES over time chart
914.60K1.75M599.60K889.80K658.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTT.CA Retained Earnings ChartMTT.CA Retained Earnings over time chart
-14.30M-13.69M-13.69M-14.63M-13.87M
Common Shares
MTT.CA Common Shares ChartMTT.CA Common Shares over time chart
16.05M15.92M13.99M13.92M13.91M
Other Shareholders' Equity
MTT.CA Other Shareholders' Equity ChartMTT.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MTT.CA Shares Outstanding ChartMTT.CA Shares Outstanding over time chart
107.83M106.61M83.12M69.51M66.20M
Tangible Book Value per Share
MTT.CA Tangible Book Value per Share ChartMTT.CA Tangible Book Value per Share over time chart
0.020.020.00-0.010.00
Total Shareholders' Equity
MTT.CA Total Shareholders' Equity ChartMTT.CA Total Shareholders' Equity over time chart
1.75M2.23M303.50K-709.20K40.70K
 
TOTAL LIABILITIES AND EQUITY
MTT.CA TOTAL LIABILITIES AND EQUITY ChartMTT.CA TOTAL LIABILITIES AND EQUITY over time chart
2.67M3.98M903.10K180.60K698.70K
 
Statistics
Current Ratio
MTT.CA Current Ratio ChartMTT.CA Current Ratio over time chart
1.131.271.510.201.06
Return On Assets (ROA)
MTT.CA Return On Assets (ROA) ChartMTT.CA Return On Assets (ROA) over time chart
-12.44%-0.06%61.77%-536.32%-214.67%
Return On Equity (ROE)
MTT.CA Return On Equity (ROE) ChartMTT.CA Return On Equity (ROE) over time chart
-18.94%-0.10%183.79%N/A-3685.26%
Return On Invested Capital (ROIC)
MTT.CA Return On Invested Capital (ROIC) ChartMTT.CA Return On Invested Capital (ROIC) over time chart
N/A11.28%204.57%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MTT.CA Return On Invested Capital Ex Cash (ROICexc) ChartMTT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A11.28%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.28%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

MTT.CA Balance Sheet - Short Vs Long Term ChartMTT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M