MTT — Magna Terra Minerals Balance Sheet

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Annual balance sheet for Magna Terra Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.22	0.163	0.089	0.784	1.99
Net Total Receivables	0.211	0.099	0.037	0.032	0.102
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.484	0.699	0.181	0.903	2.22
Net Property, Plant And Equipment	—	—	—	—	0.024
Long Term Investments
Total Assets	0.484	0.699	0.181	0.903	3.98
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.824	0.658	0.89	0.6	1.75
Total Long Term Debt
Total Debt
Total Liabilities	0.824	0.658	0.89	0.6	1.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.339	0.041	-0.709	0.304	2.23
Total Liabilities & Shareholders' Equity	0.484	0.699	0.181	0.903	3.98
Total Common Shares Outstanding