Production (Stage)
Magna Terra Minerals Inc.
MTT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.16% | -19.67% | 563.66% | 562.88% | -78.88% |
| Total Receivables | 84.70% | -21.79% | -43.61% | -38.97% | 85.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | 23.04% | 280.70% | -23.66% | -44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.05% | -15.59% | 344.95% | 45.17% | -25.79% |
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| Total Current Assets | 23.05% | -15.59% | 344.95% | 45.17% | -25.79% |
| 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 | 23.05% | -15.59% | 344.95% | 45.17% | -25.79% |
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| Total Accounts Payable | -34.32% | 69.59% | -16.92% | -47.96% | 73.14% |
| Total Accrued Expenses | 5.34% | -56.33% | 581.82% | -86.40% | -30.05% |
| Short-term Debt | -34.45% | -- | -- | -49.40% | -32.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.56% | -1.56% | -23.13% | 15.65% | 49.26% |
| Total Other Current Liabilities | 9.56% | -1.56% | -23.13% | 15.65% | 49.26% |
| Total Current Liabilities | -16.13% | 22.39% | -10.31% | -31.02% | 44.01% |
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| Total Current Liabilities | -16.13% | 22.39% | -10.31% | -31.02% | 44.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.45% | -- | -- | -49.40% | -32.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.13% | 22.39% | -10.31% | -31.02% | 44.01% |
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| Common Stock & APIC | 0.83% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 1.48% | 1.71% | 5.01% | 2.84% | -2.30% |
| Treasury Stock & Other | -3.11% | -2.25% | -18.43% | 2.52% | -2.19% |
| Total Common Equity | 1,027.36% | -90.57% | 165.19% | 43.87% | -71.15% |
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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 | 1,027.36% | -90.57% | 165.19% | 43.87% | -71.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,027.36% | -90.57% | 165.19% | 43.87% | -71.15% |
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