MAGNA TERRA MINERALS INC (MTT.CA) Stock Balance Sheet
Canada - TSX-V:MTT - CA5592712007 - Common Stock
0.145 CAD
-0.01 (-3.33%)
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 154.10K | 44.20K | 73.40K | 107.90K | 95.00K | |||
| Marketable Securities | 500.80K | 739.40K | 16.00K | 55.50K | 124.90K | |||
| Receivables | 92.20K | 31.50K | 37.40K | 99.00K | 211.40K | |||
| Other Current Assets | 294.20K | 87.90K | 53.90K | 436.30K | 53.30K | |||
| Total Current Assets | 1.04M | 903.10K | 180.60K | 698.70K | 484.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 9.35M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.04M | 903.10K | 180.60K | 698.70K | 484.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 148.20K | 319.10K | |||
| Accrued Expenses | 76.90K | 45.90K | 91.80K | N/A | N/A | |||
| Accounts Payable | 195.20K | 241.90K | 412.10K | 375.40K | 355.30K | |||
| Other Current Liabilities | 264.20K | 311.80K | 385.90K | 134.40K | 149.60K | |||
| Total Current Liabilities | 542.00K | 599.60K | 889.80K | 658.00K | 824.00K | |||
| 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 | 542.00K | 599.60K | 889.80K | 658.00K | 824.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.08M | -13.69M | -14.63M | -13.87M | -13.65M | |||
| Common Shares | 14.58M | 13.99M | 13.92M | 13.91M | 13.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 91.79M | 83.12M | 69.51M | 66.20M | 47.02M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | |||
| Total Shareholders' Equity | 499.40K | 303.50K | -709.20K | 40.70K | -339.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.04M | 903.10K | 180.60K | 698.70K | 484.50K | |||
| Statistics | ||||||||
| Current Ratio | 1.92 | 1.51 | 0.20 | 1.06 | 0.59 | |||
| Return On Assets (ROA) | 35.00% | 61.77% | -536.32% | -214.67% | -612.36% | |||
| Return On Equity (ROE) | 72.99% | 183.79% | N/A | -3685.26% | N/A | |||
| Return On Invested Capital (ROIC) | 103.66% | 204.57% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12176.37% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12176.37% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28