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MTT Magna Terra Minerals Inc

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  • 0.045
  • -0.010-18.18%
15min DelayMarket Closed Jan 6 16:00 ET
3.79MMarket Cap4.50P/E (TTM)

Magna Terra Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
776.84%783.65K
776.84%783.65K
-49.37%119.44K
-80.50%17.86K
34.54%84.8K
-45.30%89.37K
-45.30%89.37K
18.51%235.91K
-68.44%91.62K
-92.89%63.03K
-Cash and cash equivalents
-39.74%44.22K
-39.74%44.22K
-36.44%119.44K
-57.23%14.11K
112.38%72.8K
-32.00%73.37K
-32.00%73.37K
153.28%187.91K
-78.22%33K
-95.50%34.28K
-Short term investments
4,521.48%739.44K
4,521.48%739.44K
--0
-93.60%3.75K
-58.26%12K
-71.17%16K
-71.17%16K
-61.56%48K
-57.75%58.63K
-76.98%28.75K
Receivables
-15.62%31.54K
-15.62%31.54K
220.34%56.66K
294.96%92.27K
-63.98%49.79K
-62.26%37.38K
-62.26%37.38K
-73.68%17.69K
-51.22%23.36K
167.95%138.25K
-Other receivables
-15.62%31.54K
-15.62%31.54K
220.34%56.66K
294.96%92.27K
-63.98%49.79K
-62.26%37.38K
-62.26%37.38K
-73.68%17.69K
-51.22%23.36K
167.95%138.25K
Prepaid assets
63.14%87.9K
63.14%87.9K
-62.92%23.38K
-61.65%30.46K
-39.08%54.86K
-42.70%53.88K
-42.70%53.88K
57.63%63.06K
60.22%79.43K
62.58%90.05K
Restricted cash
----
----
--5.75K
----
----
----
----
--0
0.00%19.23K
--19.23K
Total current assets
399.97%903.09K
399.97%903.09K
-35.19%205.23K
-34.19%140.6K
-39.00%189.44K
-74.15%180.63K
-74.15%180.63K
-2.72%316.65K
-47.51%213.64K
-68.76%310.55K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
399.97%903.09K
399.97%903.09K
-35.19%205.23K
-34.19%140.6K
-39.00%189.44K
-74.15%180.63K
-74.15%180.63K
-97.00%316.65K
-97.98%213.64K
-97.11%310.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
5.54%5.75K
5.17%11.31K
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
9.46%15.92K
-Current debt
----
----
5.54%5.75K
5.17%11.31K
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
9.46%15.92K
Payables
-27.94%553.67K
-27.94%553.67K
16.13%670.17K
68.35%921.14K
23.25%538.62K
80.86%768.31K
80.86%768.31K
28.46%577.07K
46.78%547.15K
8.89%437.01K
-accounts payable
-41.31%241.88K
-41.31%241.88K
-11.94%294.27K
63.96%562.61K
33.93%324.95K
48.96%412.1K
48.96%412.1K
-11.92%334.17K
23.11%343.14K
-26.49%242.63K
-Due to related parties current
-12.47%311.8K
-12.47%311.8K
54.76%375.91K
75.74%358.53K
9.92%213.67K
140.40%356.21K
140.40%356.21K
247.85%242.89K
116.96%204.01K
172.77%194.38K
Current accrued expenses
-50.00%45.92K
-50.00%45.92K
----
-69.35%42.29K
92.31%100.96K
-7.03%91.83K
-7.03%91.83K
14.81%46.5K
213.55%137.96K
10.53%52.5K
Other current liabilities
----
----
----
----
-73.97%20.59K
-77.91%29.69K
-77.91%29.69K
4,782,200.00%47.82K
--56.25K
26.05%79.12K
Current liabilities
-32.62%599.59K
-32.62%599.59K
-0.14%675.93K
29.60%974.74K
15.79%676.87K
35.23%889.83K
35.23%889.83K
36.83%676.84K
76.32%752.12K
11.10%584.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
---11
Total liabilities
-32.62%599.59K
-32.62%599.59K
-0.14%675.93K
29.60%974.74K
15.80%676.87K
35.23%889.83K
35.23%889.83K
36.83%676.84K
76.32%752.12K
11.10%584.54K
Shareholders'equity
Share capital
2.83%13.55M
2.83%13.55M
2.83%13.55M
3.61%13.55M
3.61%13.55M
1.01%13.17M
1.01%13.17M
6.66%13.17M
6.01%13.07M
6.01%13.07M
-common stock
2.83%13.55M
2.83%13.55M
2.83%13.55M
3.61%13.55M
3.61%13.55M
1.01%13.17M
1.01%13.17M
6.66%13.17M
6.01%13.07M
6.01%13.07M
Retained earnings
6.44%-13.69M
6.44%-13.69M
-2.23%-14.57M
-4.25%-14.92M
-2.78%-14.58M
-5.51%-14.63M
-5.51%-14.63M
-236.26%-14.25M
-229.45%-14.31M
-231.02%-14.19M
Gains losses not affecting retained earnings
----
----
15.96%429.6K
17.10%407.47K
--419.39K
----
----
--370.46K
--347.96K
----
Other equity interest
-40.51%443.8K
-40.51%443.8K
-65.13%120.44K
-63.42%126.32K
-84.92%126.32K
-13.65%745.95K
-13.65%745.95K
-82.33%345.35K
-84.05%345.35K
-36.24%837.82K
Total stockholders'equity
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
-54.91%-834.14K
-77.90%-487.42K
-1,843.11%-709.2K
-1,843.11%-709.2K
-103.58%-360.19K
-105.30%-538.48K
-102.68%-273.99K
Total equity
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
-54.91%-834.14K
-77.90%-487.42K
-1,843.11%-709.2K
-1,843.11%-709.2K
-103.58%-360.19K
-105.30%-538.48K
-102.68%-273.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 776.84%783.65K776.84%783.65K-49.37%119.44K-80.50%17.86K34.54%84.8K-45.30%89.37K-45.30%89.37K18.51%235.91K-68.44%91.62K-92.89%63.03K
-Cash and cash equivalents -39.74%44.22K-39.74%44.22K-36.44%119.44K-57.23%14.11K112.38%72.8K-32.00%73.37K-32.00%73.37K153.28%187.91K-78.22%33K-95.50%34.28K
-Short term investments 4,521.48%739.44K4,521.48%739.44K--0-93.60%3.75K-58.26%12K-71.17%16K-71.17%16K-61.56%48K-57.75%58.63K-76.98%28.75K
Receivables -15.62%31.54K-15.62%31.54K220.34%56.66K294.96%92.27K-63.98%49.79K-62.26%37.38K-62.26%37.38K-73.68%17.69K-51.22%23.36K167.95%138.25K
-Other receivables -15.62%31.54K-15.62%31.54K220.34%56.66K294.96%92.27K-63.98%49.79K-62.26%37.38K-62.26%37.38K-73.68%17.69K-51.22%23.36K167.95%138.25K
Prepaid assets 63.14%87.9K63.14%87.9K-62.92%23.38K-61.65%30.46K-39.08%54.86K-42.70%53.88K-42.70%53.88K57.63%63.06K60.22%79.43K62.58%90.05K
Restricted cash ----------5.75K------------------00.00%19.23K--19.23K
Total current assets 399.97%903.09K399.97%903.09K-35.19%205.23K-34.19%140.6K-39.00%189.44K-74.15%180.63K-74.15%180.63K-2.72%316.65K-47.51%213.64K-68.76%310.55K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 399.97%903.09K399.97%903.09K-35.19%205.23K-34.19%140.6K-39.00%189.44K-74.15%180.63K-74.15%180.63K-97.00%316.65K-97.98%213.64K-97.11%310.55K
Liabilities
Current liabilities
Current debt and capital lease obligation --------5.54%5.75K5.17%11.31K4.82%16.69K--------10.28%5.45K9.89%10.76K9.46%15.92K
-Current debt --------5.54%5.75K5.17%11.31K4.82%16.69K--------10.28%5.45K9.89%10.76K9.46%15.92K
Payables -27.94%553.67K-27.94%553.67K16.13%670.17K68.35%921.14K23.25%538.62K80.86%768.31K80.86%768.31K28.46%577.07K46.78%547.15K8.89%437.01K
-accounts payable -41.31%241.88K-41.31%241.88K-11.94%294.27K63.96%562.61K33.93%324.95K48.96%412.1K48.96%412.1K-11.92%334.17K23.11%343.14K-26.49%242.63K
-Due to related parties current -12.47%311.8K-12.47%311.8K54.76%375.91K75.74%358.53K9.92%213.67K140.40%356.21K140.40%356.21K247.85%242.89K116.96%204.01K172.77%194.38K
Current accrued expenses -50.00%45.92K-50.00%45.92K-----69.35%42.29K92.31%100.96K-7.03%91.83K-7.03%91.83K14.81%46.5K213.55%137.96K10.53%52.5K
Other current liabilities -----------------73.97%20.59K-77.91%29.69K-77.91%29.69K4,782,200.00%47.82K--56.25K26.05%79.12K
Current liabilities -32.62%599.59K-32.62%599.59K-0.14%675.93K29.60%974.74K15.79%676.87K35.23%889.83K35.23%889.83K36.83%676.84K76.32%752.12K11.10%584.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0---11
Total liabilities -32.62%599.59K-32.62%599.59K-0.14%675.93K29.60%974.74K15.80%676.87K35.23%889.83K35.23%889.83K36.83%676.84K76.32%752.12K11.10%584.54K
Shareholders'equity
Share capital 2.83%13.55M2.83%13.55M2.83%13.55M3.61%13.55M3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M6.01%13.07M
-common stock 2.83%13.55M2.83%13.55M2.83%13.55M3.61%13.55M3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M6.01%13.07M
Retained earnings 6.44%-13.69M6.44%-13.69M-2.23%-14.57M-4.25%-14.92M-2.78%-14.58M-5.51%-14.63M-5.51%-14.63M-236.26%-14.25M-229.45%-14.31M-231.02%-14.19M
Gains losses not affecting retained earnings --------15.96%429.6K17.10%407.47K--419.39K----------370.46K--347.96K----
Other equity interest -40.51%443.8K-40.51%443.8K-65.13%120.44K-63.42%126.32K-84.92%126.32K-13.65%745.95K-13.65%745.95K-82.33%345.35K-84.05%345.35K-36.24%837.82K
Total stockholders'equity 142.80%303.51K142.80%303.51K-30.68%-470.7K-54.91%-834.14K-77.90%-487.42K-1,843.11%-709.2K-1,843.11%-709.2K-103.58%-360.19K-105.30%-538.48K-102.68%-273.99K
Total equity 142.80%303.51K142.80%303.51K-30.68%-470.7K-54.91%-834.14K-77.90%-487.42K-1,843.11%-709.2K-1,843.11%-709.2K-103.58%-360.19K-105.30%-538.48K-102.68%-273.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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