Magna Terra Minerals Inc.
MTT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -62.60% | 204.87% | -17.80% | 24.16% | -19.67% |
| Total Receivables | 1.08% | 10.75% | 98.22% | 84.70% | -21.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.66% | -58.39% | 160.54% | 2.50% | 23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.04% | 113.30% | 8.91% | 23.05% | -15.59% |
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| Total Current Assets | -54.04% | 113.30% | 8.91% | 23.05% | -15.59% |
| Net Property, Plant & Equipment | -14.53% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.19% | 282.91% | 8.91% | 23.05% | -15.59% |
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| Total Accounts Payable | -55.47% | 195.63% | -28.91% | -34.32% | 69.59% |
| Total Accrued Expenses | -77.29% | 606.62% | 102.54% | 5.34% | -90.12% |
| Short-term Debt | -- | -- | -46.15% | -34.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.57% | 138.91% | -13.16% | 9.56% | -- |
| Total Other Current Liabilities | -17.57% | 138.91% | -13.16% | 9.56% | -- |
| Total Current Liabilities | -48.58% | 223.15% | -13.62% | -16.13% | 22.39% |
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| Total Current Liabilities | -48.58% | 223.15% | -13.62% | -16.13% | 22.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -46.15% | -34.45% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.58% | 223.15% | -13.62% | -16.13% | 22.39% |
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| Common Stock & APIC | -0.96% | 9.09% | 5.05% | 0.83% | -3.68% |
| Retained Earnings | -2.71% | 2.67% | -4.21% | 1.48% | 1.71% |
| Treasury Stock & Other | 1.32% | 16.36% | 14.61% | -3.11% | -2.25% |
| Total Common Equity | -22.91% | 347.77% | 51.88% | 1,027.36% | -90.57% |
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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 | -22.91% | 347.77% | 51.88% | 1,027.36% | -90.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.91% | 347.77% | 51.88% | 1,027.36% | -90.57% |
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