Magna Terra Minerals Inc.
MTT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.50K | 580.70K | 87.50K | 13.20K | 62.50K |
| Total Receivables | 18.30K | 23.40K | 41.50K | 68.00K | 36.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.10K | 65.10K | 17.10K | 22.40K | 40.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.20K | -- | -- |
| Total Current Assets | 564.90K | 669.20K | 150.40K | 103.60K | 139.60K |
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| Total Current Assets | 564.90K | 669.20K | 150.40K | 103.60K | 139.60K |
| 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 | 564.90K | 669.20K | 150.40K | 103.60K | 139.60K |
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| Total Accounts Payable | 303.90K | 179.20K | 215.70K | 414.50K | 239.40K |
| Total Accrued Expenses | 26.20K | 60.00K | 8.80K | 64.70K | 92.50K |
| Short-term Debt | 11.90K | -- | 4.20K | 8.30K | 12.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.80K | 205.00K | 266.70K | 230.60K | 154.50K |
| Total Other Current Liabilities | 201.80K | 205.00K | 266.70K | 230.60K | 154.50K |
| Total Current Liabilities | 543.80K | 444.30K | 495.40K | 718.20K | 498.70K |
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| Total Current Liabilities | 543.80K | 444.30K | 495.40K | 718.20K | 498.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.90K | -- | 4.20K | 8.30K | 12.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 543.80K | 444.30K | 495.40K | 718.20K | 498.70K |
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| Common Stock & APIC | 9.67M | 10.04M | 9.93M | 9.98M | 9.98M |
| Retained Earnings | -9.97M | -10.14M | -10.68M | -10.99M | -10.74M |
| Treasury Stock & Other | 321.50K | 328.90K | 403.20K | 393.30K | 402.10K |
| Total Common Equity | 21.20K | 224.90K | -345.00K | -614.60K | -359.10K |
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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 | 21.20K | 224.90K | -345.00K | -614.60K | -359.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20K | 224.90K | -345.00K | -614.60K | -359.10K |
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