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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.96% | 444.11% | 4,287.88% | 646.40% | 779.85% |
| Total Receivables | 217.09% | 61.45% | -50.29% | -50.14% | -15.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.71% | 1,150.88% | 266.52% | 98.27% | 63.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.29% | 403.32% | 570.95% | 304.66% | 401.65% |
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| Total Current Assets | 141.29% | 403.32% | 570.95% | 304.66% | 401.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 333.14% | 403.32% | 570.95% | 304.66% | 401.65% |
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| Total Accounts Payable | 134.10% | -34.21% | -51.85% | 26.94% | -41.13% |
| Total Accrued Expenses | 49.00% | 535.23% | -57.34% | -71.68% | 104.24% |
| Short-term Debt | -- | 0.00% | -6.02% | -3.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -28.01% | -4.12% | 30.61% | -- |
| Total Other Current Liabilities | -- | -28.01% | -4.12% | 30.61% | -- |
| Total Current Liabilities | 186.56% | -20.47% | -36.49% | 9.04% | -32.41% |
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| Total Current Liabilities | 186.56% | -20.47% | -36.49% | 9.04% | -32.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -6.02% | -3.25% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.56% | -20.47% | -36.49% | 9.04% | -32.41% |
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| Common Stock & APIC | 11.30% | 3.15% | -2.32% | -3.12% | 3.15% |
| Retained Earnings | 1.77% | 4.14% | 10.62% | 7.19% | 6.15% |
| Treasury Stock & Other | 26.30% | -11.46% | -20.80% | -20.04% | -40.31% |
| Total Common Equity | 622.72% | 205.22% | 138.89% | 105.90% | 142.93% |
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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 | 622.72% | 205.22% | 138.89% | 105.90% | 142.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.72% | 205.22% | 138.89% | 105.90% | 142.93% |
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