Magna Terra Minerals Inc.
MTT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 264.31% | 16.36% | 149.96% | 444.11% | 4,287.88% |
| Total Receivables | 35.80% | 309.84% | 217.09% | 61.45% | -50.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.77% | 55.18% | 36.71% | 1,150.88% | 266.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.10% | 31.37% | 141.29% | 403.32% | 570.95% |
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| Total Current Assets | 228.10% | 31.37% | 141.29% | 403.32% | 570.95% |
| 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 | 229.92% | 237.69% | 333.14% | 403.32% | 570.95% |
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| Total Accounts Payable | -22.29% | -38.53% | 134.10% | -34.21% | -51.85% |
| Total Accrued Expenses | 83.70% | 324.05% | 49.00% | 535.23% | -57.34% |
| Short-term Debt | -- | -- | -- | 0.00% | -6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.74% | 76.76% | -- | -28.01% | -4.12% |
| Total Other Current Liabilities | 42.74% | 76.76% | -- | -28.01% | -4.12% |
| Total Current Liabilities | 14.32% | 20.39% | 186.56% | -20.47% | -36.49% |
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| Total Current Liabilities | 14.32% | 20.39% | 186.56% | -20.47% | -36.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -6.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.32% | 20.39% | 186.56% | -20.47% | -36.49% |
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| Common Stock & APIC | 16.71% | 14.44% | 11.30% | 3.15% | -2.32% |
| Retained Earnings | -0.45% | -2.65% | 1.77% | 4.14% | 10.62% |
| Treasury Stock & Other | -16.50% | 30.92% | 26.30% | -11.46% | -20.80% |
| Total Common Equity | 641.42% | 5,810.38% | 622.72% | 205.22% | 138.89% |
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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 | 641.42% | 5,810.38% | 622.72% | 205.22% | 138.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 641.42% | 5,810.38% | 622.72% | 205.22% | 138.89% |
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