Magna Terra Minerals Inc. (TSXV:MTT)

Magna Terra Minerals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.76	1.99	0.04	0.07	0.11	0.09
Short-Term Investments	-	-	0.74	0.02	0.06	0.12
Cash & Short-Term Investments	0.76	1.99	0.78	0.09	0.16	0.22
Cash Growth	16.03%	154.46%	776.84%	-45.30%	-25.67%	-94.23%
Other Receivables	0.1	0.1	0.03	0.04	0.1	0.21
Receivables	0.1	0.1	0.03	0.04	0.1	0.21
Prepaid Expenses	0.17	0.12	0.09	0.05	0.09	0.05
Restricted Cash	-	-	-	-	0.34	-
Total Current Assets	1.04	2.22	0.9	0.18	0.7	0.48
Property, Plant & Equipment	0.02	0.02	-	-	-	-
Long-Term Investments	1.61	1.74	-	-	-	-
Total Assets	2.67	3.98	0.9	0.18	0.7	0.48
Accounts Payable	0.26	0.58	0.24	0.41	0.28	0.31
Accrued Expenses	0.13	0.54	0.36	0.18	0.16	0.36
Current Unearned Revenue	0.5	0.63	-	0.03	0.13	0.15
Other Current Liabilities	0.03	0	-	0.27	0.08	-
Total Current Liabilities	0.91	1.75	0.6	0.89	0.66	0.82
Total Liabilities	0.91	1.75	0.6	0.89	0.66	0.82
Common Stock	15.46	15.35	13.55	13.17	13.04	11.53
Retained Earnings	-14.3	-13.69	-13.69	-14.63	-13.87	-13.65
Comprehensive Income & Other	0.59	0.57	0.44	0.75	0.86	1.78
Shareholders' Equity	1.75	2.23	0.3	-0.71	0.04	-0.34
Total Liabilities & Equity	2.67	3.98	0.9	0.18	0.7	0.48
Net Cash (Debt)	0.76	1.99	0.78	0.09	0.16	0.22
Net Cash Growth	19.07%	154.46%	776.84%	-45.30%	-25.67%	-94.23%
Net Cash Per Share	0.01	0.02	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	108.09	107.83	84.32	83.12	67.01	59.22
Total Common Shares Outstanding	107.83	106.61	83.12	69.51	66.2	47.02
Working Capital	0.12	0.47	0.3	-0.71	0.04	-0.34
Book Value Per Share	0.02	0.02	0.00	-0.01	0.00	-0.01
Tangible Book Value	1.75	2.23	0.3	-0.71	0.04	-0.34
Tangible Book Value Per Share	0.02	0.02	0.00	-0.01	0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.