Magna Terra Minerals Inc. (TSXV:MTT)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0350 (17.95%)
Aug 28, 2026, 3:55 PM EST
Magna Terra Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.92 | 1.99 | 0.04 | 0.07 | 0.11 | 0.09 |
Short-Term Investments | 2.48 | - | 0.74 | 0.02 | 0.06 | 0.12 |
Cash & Short-Term Investments | 3.4 | 1.99 | 0.78 | 0.09 | 0.16 | 0.22 |
Cash Growth | 419.19% | 154.46% | 776.84% | -45.30% | -25.67% | -94.23% |
Other Receivables | 0.07 | 0.1 | 0.03 | 0.04 | 0.1 | 0.21 |
Receivables | 0.07 | 0.1 | 0.03 | 0.04 | 0.1 | 0.21 |
Prepaid Expenses | 0.47 | 0.12 | 0.09 | 0.05 | 0.09 | 0.05 |
Restricted Cash | - | - | - | - | 0.34 | - |
Total Current Assets | 3.95 | 2.22 | 0.9 | 0.18 | 0.7 | 0.48 |
Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - |
Long-Term Investments | - | 1.74 | - | - | - | - |
Total Assets | 3.96 | 3.98 | 0.9 | 0.18 | 0.7 | 0.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.18 | 0.58 | 0.24 | 0.41 | 0.28 | 0.31 |
Accrued Expenses | 0.08 | 0.54 | 0.36 | 0.18 | 0.16 | 0.36 |
Current Unearned Revenue | 0.38 | 0.63 | - | 0.03 | 0.13 | 0.15 |
Other Current Liabilities | - | 0 | - | 0.27 | 0.08 | - |
Total Current Liabilities | 0.64 | 1.75 | 0.6 | 0.89 | 0.66 | 0.82 |
Total Liabilities | 0.64 | 1.75 | 0.6 | 0.89 | 0.66 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 15.54 | 15.35 | 13.55 | 13.17 | 13.04 | 11.53 |
Retained Earnings | -12.69 | -13.69 | -13.69 | -14.63 | -13.87 | -13.65 |
Comprehensive Income & Other | 0.46 | 0.57 | 0.44 | 0.75 | 0.86 | 1.78 |
Shareholders' Equity | 3.32 | 2.23 | 0.3 | -0.71 | 0.04 | -0.34 |
Total Liabilities & Equity | 3.96 | 3.98 | 0.9 | 0.18 | 0.7 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 3.4 | 1.99 | 0.78 | 0.09 | 0.16 | 0.22 |
Net Cash Growth | 423.78% | 154.46% | 776.84% | -45.30% | -25.67% | -94.23% |
Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 108.36 | 107.83 | 84.32 | 83.12 | 67.01 | 59.22 |
Total Common Shares Outstanding | 108.36 | 106.61 | 83.12 | 69.51 | 66.2 | 47.02 |
Working Capital | 3.3 | 0.47 | 0.3 | -0.71 | 0.04 | -0.34 |
Book Value Per Share | 0.03 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 |
Tangible Book Value | 3.32 | 2.23 | 0.3 | -0.71 | 0.04 | -0.34 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 |