Magna Terra Minerals Inc. (TSXV:MTT)

Magna Terra Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.15	0.04	0.07	0.11	0.09	3.63
Short-Term Investments	0.5	0.74	0.02	0.06	0.12	0.19
Cash & Short-Term Investments	0.65	0.78	0.09	0.16	0.22	3.81
Cash Growth	448.34%	776.84%	-45.30%	-25.67%	-94.23%	10509.08%
Other Receivables	0.09	0.03	0.04	0.1	0.21	0.06
Receivables	0.09	0.03	0.04	0.1	0.21	0.06
Prepaid Expenses	0.29	0.09	0.05	0.09	0.05	0.02
Restricted Cash	-	-	-	0.34	-	-
Total Current Assets	1.04	0.9	0.18	0.7	0.48	3.9
Property, Plant & Equipment	-	-	-	-	-	6.68
Total Assets	1.04	0.9	0.18	0.7	0.48	10.58
Accounts Payable	0.2	0.24	0.41	0.28	0.31	0.77
Accrued Expenses	0.08	0.08	0.18	0.16	0.36	0.21
Short-Term Debt	0.01	-	-	-	-	-
Current Unearned Revenue	0.06	-	0.03	0.13	0.15	0.87
Other Current Liabilities	0.2	0.28	0.27	0.08	-	-
Total Current Liabilities	0.54	0.6	0.89	0.66	0.82	1.85
Total Liabilities	0.54	0.6	0.89	0.66	0.82	1.85
Common Stock	14.09	13.55	13.17	13.04	11.53	11.36
Retained Earnings	-14.08	-13.69	-14.63	-13.87	-13.65	-4.1
Comprehensive Income & Other	0.49	0.44	0.75	0.86	1.78	1.47
Shareholders' Equity	0.5	0.3	-0.71	0.04	-0.34	8.73
Total Liabilities & Equity	1.04	0.9	0.18	0.7	0.48	10.58
Total Debt	0.01	-	-	-	-	-
Net Cash (Debt)	0.65	0.78	0.09	0.16	0.22	3.81
Net Cash Growth	471.04%	776.84%	-45.30%	-25.67%	-94.23%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.25
Filing Date Shares Outstanding	91.79	84.32	83.12	67.01	59.22	46.21
Total Common Shares Outstanding	91.79	83.12	69.51	66.2	47.02	46.07
Working Capital	0.5	0.3	-0.71	0.04	-0.34	2.05
Book Value Per Share	0.01	0.00	-0.01	0.00	-0.01	0.19
Tangible Book Value	0.5	0.3	-0.71	0.04	-0.34	8.73
Tangible Book Value Per Share	0.01	0.00	-0.01	0.00	-0.01	0.19

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