Magna Terra Minerals Inc.
MTT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 2.47M | 2.11M | 542.80K | 1.45M | 476.10K |
| Total Receivables | 53.00K | 45.90K | 75.00K | 74.20K | 67.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.50K | 124.60K | 124.30K | 89.00K | 213.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86M | 2.28M | 742.10K | 1.61M | 757.00K |
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| Total Current Assets | 2.86M | 2.28M | 742.10K | 1.61M | 757.00K |
| Net Property, Plant & Equipment | 10.30K | 12.70K | 14.70K | 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 | 2.87M | 2.29M | 1.91M | 2.90M | 757.00K |
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| Total Accounts Payable | 128.00K | 155.10K | 186.80K | 419.50K | 141.90K |
| Total Accrued Expenses | 61.30K | 50.70K | 111.10K | 395.00K | 55.90K |
| Short-term Debt | -- | -- | -- | -- | 4.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 276.90K | 315.60K | 356.70K | 458.70K | 192.00K |
| Total Other Current Liabilities | 276.90K | 315.60K | 356.70K | 458.70K | 192.00K |
| Total Current Liabilities | 466.20K | 521.40K | 654.70K | 1.27M | 394.00K |
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| Total Current Liabilities | 466.20K | 521.40K | 654.70K | 1.27M | 394.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.20K | 521.40K | 654.70K | 1.27M | 394.00K |
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| Common Stock & APIC | 11.27M | 11.38M | 11.07M | 11.17M | 10.24M |
| Retained Earnings | -9.20M | -9.87M | -10.23M | -9.96M | -10.24M |
| Treasury Stock & Other | 335.50K | 260.10K | 420.90K | 415.40K | 357.00K |
| Total Common Equity | 2.41M | 1.77M | 1.25M | 1.63M | 363.00K |
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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 | 2.41M | 1.77M | 1.25M | 1.63M | 363.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41M | 1.77M | 1.25M | 1.63M | 363.00K |
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