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 | 646.40% | 779.85% | -49.60% | -80.39% | 34.12% |
| Total Receivables | -50.14% | -15.22% | 219.23% | 295.35% | -64.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.27% | 63.57% | -63.15% | -61.64% | -39.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.66% | 401.65% | -35.45% | -34.01% | -39.15% |
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| Total Current Assets | 304.66% | 401.65% | -35.45% | -34.01% | -39.15% |
| 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 | 304.66% | 401.65% | -35.45% | -34.01% | -39.15% |
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| Total Accounts Payable | 26.94% | -41.13% | -21.31% | 64.35% | 33.59% |
| Total Accrued Expenses | -71.68% | -53.78% | -95.08% | -74.25% | -49.29% |
| Short-term Debt | -3.25% | -- | 5.00% | 5.06% | 4.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.61% | -8.11% | 545.76% | 458.35% | 164.10% |
| Total Other Current Liabilities | 30.61% | -8.11% | 545.76% | 458.35% | 164.10% |
| Total Current Liabilities | 9.04% | -32.41% | -0.54% | 29.92% | 15.49% |
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| Total Current Liabilities | 9.04% | -32.41% | -0.54% | 29.92% | 15.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.25% | -- | 5.00% | 5.06% | 4.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.04% | -32.41% | -0.54% | 29.92% | 15.49% |
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| Common Stock & APIC | -3.12% | 3.15% | 2.41% | 3.87% | 3.33% |
| Retained Earnings | 7.19% | 6.15% | -1.81% | -4.51% | -2.50% |
| Treasury Stock & Other | -20.04% | -40.31% | -23.46% | -22.82% | -35.04% |
| Total Common Equity | 105.90% | 142.93% | -30.14% | -55.28% | -77.42% |
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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 | 105.90% | 142.93% | -30.14% | -55.28% | -77.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.90% | 142.93% | -30.14% | -55.28% | -77.42% |
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