MTT — Magna Terra Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.32m
- CA$10.67m
- 17
- 38
- 72
- 36
Annual balance sheet for Magna Terra Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 3.81 | 0.22 | 0.163 | 0.089 | 0.784 |
| Net Total Receivables | 0.064 | 0.211 | 0.099 | 0.037 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.9 | 0.484 | 0.699 | 0.181 | 0.903 |
| Net Property, Plant And Equipment | 6.68 | — | — | — | — |
| Total Assets | 10.6 | 0.484 | 0.699 | 0.181 | 0.903 |
| 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 | 1.85 | 0.824 | 0.658 | 0.89 | 0.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.85 | 0.824 | 0.658 | 0.89 | 0.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.73 | -0.339 | 0.041 | -0.709 | 0.304 |
| Total Liabilities & Shareholders' Equity | 10.6 | 0.484 | 0.699 | 0.181 | 0.903 |
| Total Common Shares Outstanding |