Production (Stage)
Magna Terra Minerals Inc.
BRIOF
$0.0562
-$0.0018-3.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,287.88% | 646.40% | 779.85% | -49.60% | -80.39% |
| Total Receivables | -50.29% | -50.14% | -15.22% | 219.23% | 295.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.52% | 98.27% | 63.57% | -63.15% | -61.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 570.95% | 304.66% | 401.65% | -35.45% | -34.01% |
|
|
|||||
| Total Current Assets | 570.95% | 304.66% | 401.65% | -35.45% | -34.01% |
| 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 | 570.95% | 304.66% | 401.65% | -35.45% | -34.01% |
|
|
|||||
| Total Accounts Payable | -51.85% | 26.94% | -41.13% | -21.31% | 64.35% |
| Total Accrued Expenses | -57.34% | -71.68% | -53.78% | -95.08% | -74.25% |
| Short-term Debt | -6.02% | -3.25% | -- | 5.00% | 5.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.12% | 30.61% | -8.11% | 545.76% | 458.35% |
| Total Other Current Liabilities | -4.12% | 30.61% | -8.11% | 545.76% | 458.35% |
| Total Current Liabilities | -36.49% | 9.04% | -32.41% | -0.54% | 29.92% |
|
|
|||||
| Total Current Liabilities | -36.49% | 9.04% | -32.41% | -0.54% | 29.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.02% | -3.25% | -- | 5.00% | 5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.49% | 9.04% | -32.41% | -0.54% | 29.92% |
|
|
|||||
| Common Stock & APIC | -2.32% | -3.12% | 3.15% | 2.41% | 3.87% |
| Retained Earnings | 10.62% | 7.19% | 6.15% | -1.81% | -4.51% |
| Treasury Stock & Other | -20.80% | -20.04% | -40.31% | -23.46% | -22.82% |
| Total Common Equity | 138.89% | 105.90% | 142.93% | -30.14% | -55.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.89% | 105.90% | 142.93% | -30.14% | -55.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.89% | 105.90% | 142.93% | -30.14% | -55.28% |
|
|
|||||