Magna Terra Minerals Inc.
BRIOF
$0.12
$0.0215.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 1.45M | 476.10K | 579.20K | 466.50K | 580.70K |
| Total Receivables | 74.20K | 67.00K | 33.80K | 18.30K | 23.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.00K | 213.90K | 82.10K | 80.10K | 65.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61M | 757.00K | 695.10K | 564.90K | 669.20K |
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| Total Current Assets | 1.61M | 757.00K | 695.10K | 564.90K | 669.20K |
| Net Property, Plant & Equipment | 17.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90M | 757.00K | 695.10K | 564.90K | 669.20K |
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| Total Accounts Payable | 419.50K | 141.90K | 199.60K | 303.90K | 179.20K |
| Total Accrued Expenses | 395.00K | 55.90K | 27.60K | 26.20K | 265.10K |
| Short-term Debt | -- | 4.20K | 7.80K | 11.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 458.70K | 192.00K | 221.10K | 201.80K | -- |
| Total Other Current Liabilities | 458.70K | 192.00K | 221.10K | 201.80K | -- |
| Total Current Liabilities | 1.27M | 394.00K | 456.10K | 543.80K | 444.30K |
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| Total Current Liabilities | 1.27M | 394.00K | 456.10K | 543.80K | 444.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.20K | 7.80K | 11.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 394.00K | 456.10K | 543.80K | 444.30K |
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| Common Stock & APIC | 11.17M | 10.24M | 9.75M | 9.67M | 10.04M |
| Retained Earnings | -9.96M | -10.24M | -9.82M | -9.97M | -10.14M |
| Treasury Stock & Other | 415.40K | 357.00K | 311.50K | 321.50K | 328.90K |
| Total Common Equity | 1.63M | 363.00K | 239.00K | 21.20K | 224.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63M | 363.00K | 239.00K | 21.20K | 224.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 363.00K | 239.00K | 21.20K | 224.90K |
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