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MTT Magna Terra Minerals Inc

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  • 0.070
  • 0.0000.00%
15min DelayPost Market Apr 29 16:00 ET
6.40MMarket Cap7.00P/E (TTM)

Magna Terra Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
670.72%653.54K
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
-Cash and cash equivalents
34.84%98.16K
-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
-Short term investments
4,528.17%555.38K
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
Receivables
-48.41%25.69K
-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
-Other receivables
-48.41%25.69K
-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
Prepaid assets
104.61%112.24K
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
Restricted cash
----
----
----
--5.75K
----
----
----
----
--0
0.00%19.23K
Total current assets
317.78%791.47K
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
317.78%791.47K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.04%16.68K
----
----
5.54%5.75K
5.17%11.31K
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
-Current debt
-0.04%16.68K
----
----
5.54%5.75K
5.17%11.31K
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
Payables
32.19%712.02K
-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
-accounts payable
31.01%425.71K
-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
-Due to related parties current
34.00%286.31K
-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
Current accrued expenses
-67.19%33.13K
-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
Other current liabilities
----
----
----
----
----
-73.97%20.59K
-77.91%29.69K
-77.91%29.69K
4,782,200.00%47.82K
--56.25K
Current liabilities
12.55%761.83K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.55%761.83K
-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
Shareholders'equity
Share capital
0.00%13.55M
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
-common stock
0.00%13.55M
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
Retained earnings
4.20%-13.97M
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
Gains losses not affecting retained earnings
7.39%450.37K
----
----
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
Total stockholders'equity
106.08%29.63K
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
-54.91%-834.14K
-77.89%-487.42K
-1,843.11%-709.2K
-1,843.11%-709.2K
-103.58%-360.19K
-105.30%-538.48K
Total equity
106.08%29.63K
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
-54.91%-834.14K
-77.89%-487.42K
-1,843.11%-709.2K
-1,843.11%-709.2K
-103.58%-360.19K
-105.30%-538.48K
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
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 670.72%653.54K776.84%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
-Cash and cash equivalents 34.84%98.16K-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
-Short term investments 4,528.17%555.38K4,521.48%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
Receivables -48.41%25.69K-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%23.36K
-Other receivables -48.41%25.69K-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%23.36K
Prepaid assets 104.61%112.24K63.14%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%79.43K
Restricted cash --------------5.75K------------------00.00%19.23K
Total current assets 317.78%791.47K399.97%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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 317.78%791.47K399.97%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
Liabilities
Current liabilities
Current debt and capital lease obligation -0.04%16.68K--------5.54%5.75K5.17%11.31K4.82%16.69K--------10.28%5.45K9.89%10.76K
-Current debt -0.04%16.68K--------5.54%5.75K5.17%11.31K4.82%16.69K--------10.28%5.45K9.89%10.76K
Payables 32.19%712.02K-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%547.15K
-accounts payable 31.01%425.71K-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
-Due to related parties current 34.00%286.31K-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%204.01K
Current accrued expenses -67.19%33.13K-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%137.96K
Other current liabilities ---------------------73.97%20.59K-77.91%29.69K-77.91%29.69K4,782,200.00%47.82K--56.25K
Current liabilities 12.55%761.83K-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%752.12K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.55%761.83K-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%752.12K
Shareholders'equity
Share capital 0.00%13.55M2.83%13.55M2.83%13.55M2.83%13.55M3.61%13.55M3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M
-common stock 0.00%13.55M2.83%13.55M2.83%13.55M2.83%13.55M3.61%13.55M3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M
Retained earnings 4.20%-13.97M6.44%-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
Gains losses not affecting retained earnings 7.39%450.37K--------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
Total stockholders'equity 106.08%29.63K142.80%303.51K142.80%303.51K-30.68%-470.7K-54.91%-834.14K-77.89%-487.42K-1,843.11%-709.2K-1,843.11%-709.2K-103.58%-360.19K-105.30%-538.48K
Total equity 106.08%29.63K142.80%303.51K142.80%303.51K-30.68%-470.7K-54.91%-834.14K-77.89%-487.42K-1,843.11%-709.2K-1,843.11%-709.2K-103.58%-360.19K-105.30%-538.48K
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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