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Magna Terra Minerals Inc. (MTT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73.372
107.898
94.954
3,626
Other Short Term Investments
16
55.5
124.875
186.375
Total Cash
89.372
163.398
219.829
3,812
Total Current Assets
180.63
698.681
484.477
3,896
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
9,350
6,683
Total non-current assets
0
0
0
0
Total Assets
180.63
698.681
484.477
3,896
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
319.072
27.641
Accounts Payable
412.102
276.645
309.807
954.756
Accrued liabilities
91.831
98.775
45.477
186.01
Other Current Liabilities
29.687
134.403
149.598
866.14
Total Current Liabilities
889.831
657.995
823.954
1,849
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
889.831
657.995
823.954
1,849
Stockholders' Equity
Common Stock
13,175
13,042
13,307
12,828
Retained Earnings
-14,630
-13,866
-13,647
-10,781
Total stockholders' equity
-709.201
40.686
-339.477
2,047
Total liabilities and stockholders' equity
180.63
698.681
484.477
3,896