CA Stock MarketDetailed Quotes

MTT Magna Terra Minerals Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
2.08MMarket Cap-12500P/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
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.54%84.8K
-45.30%89.37K
-45.30%89.37K
18.51%235.91K
-68.44%91.62K
-92.89%63.03K
-25.67%163.4K
-25.67%163.4K
-61.38%199.07K
-79.39%290.28K
-Cash and cash equivalents
112.38%72.8K
-32.00%73.37K
-32.00%73.37K
153.28%187.91K
-78.22%33K
-95.50%34.28K
13.63%107.9K
13.63%107.9K
-81.66%74.19K
-88.44%151.53K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-39.00%189.44K
-74.15%180.63K
-74.15%180.63K
-2.72%316.65K
-47.51%213.64K
-68.76%310.55K
44.21%698.68K
44.21%698.68K
-63.46%325.5K
-75.67%406.98K
Non current assets
-Other intangible assets
-84.92%126.32K
-13.65%745.95K
-13.65%745.95K
-82.33%345.35K
-84.05%345.35K
-36.24%837.82K
--863.85K
--863.85K
--1.95M
34.81%2.16M
Regulatory assets
-63.98%49.79K
-62.26%37.38K
-62.26%37.38K
-73.68%17.69K
-51.22%23.36K
167.95%138.25K
-53.15%99.03K
-53.15%99.03K
-79.94%67.2K
-78.96%47.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
9.46%15.92K
----
----
--4.94K
-87.86%9.79K
-Current debt
4.82%16.69K
----
----
10.28%5.45K
9.89%10.76K
9.46%15.92K
----
----
--4.94K
-87.86%9.79K
-accounts payable
33.93%324.95K
48.96%412.1K
48.96%412.1K
-11.92%334.17K
23.11%343.14K
-26.49%242.63K
-10.70%276.65K
-10.70%276.65K
126.48%379.4K
2.56%278.74K
-Total tax payable
--0
--0
--0
--0
--0
---11
--0
--0
--0
--0
-Due to related parties current
9.92%213.67K
140.40%356.21K
140.40%356.21K
247.85%242.89K
116.96%204.01K
172.77%194.38K
-53.56%148.17K
-53.56%148.17K
-55.71%69.83K
--94.03K
Current accrued expenses
92.31%100.96K
-7.03%91.83K
-7.03%91.83K
14.81%46.5K
213.55%137.96K
10.53%52.5K
117.20%98.78K
117.20%98.78K
-2.99%40.5K
-12.87%44K
Current liabilities
15.79%676.87K
35.23%889.83K
35.23%889.83K
36.83%676.84K
76.32%752.12K
11.10%584.55K
-20.14%658K
-20.14%658K
-23.67%494.68K
-53.35%426.55K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
16.13%10.24M
24.89%10.18M
Total non current liabilities
15.80%676.87K
35.23%889.83K
35.23%889.83K
36.83%676.84K
76.32%752.12K
11.10%584.54K
-20.14%658K
-20.14%658K
-23.91%494.68K
-53.35%426.55K
Shareholders'equity
Share capital
3.61%13.55M
1.01%13.17M
1.01%13.17M
6.66%13.17M
6.01%13.07M
6.01%13.07M
-1.99%13.04M
-1.99%13.04M
-6.76%12.35M
7.41%12.33M
-common stock
3.61%13.55M
1.01%13.17M
1.01%13.17M
6.66%13.17M
6.01%13.07M
6.01%13.07M
-1.99%13.04M
-1.99%13.04M
-6.76%12.35M
7.41%12.33M
Retained earnings
----
--0
--0
--0
0.00%19.23K
--19.23K
--342.23K
--342.23K
--19.23K
--19.23K
Gains losses not affecting retained earnings
--419.39K
----
----
--370.46K
--347.96K
----
----
----
----
----
Total equity
-39.00%189.44K
-74.15%180.63K
-74.15%180.63K
-97.00%316.65K
-97.98%213.64K
-97.11%310.55K
44.21%698.68K
44.21%698.68K
8.83%10.56M
7.76%10.58M
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.54%84.8K-45.30%89.37K-45.30%89.37K18.51%235.91K-68.44%91.62K-92.89%63.03K-25.67%163.4K-25.67%163.4K-61.38%199.07K-79.39%290.28K
-Cash and cash equivalents 112.38%72.8K-32.00%73.37K-32.00%73.37K153.28%187.91K-78.22%33K-95.50%34.28K13.63%107.9K13.63%107.9K-81.66%74.19K-88.44%151.53K
Holding assets for sale ----------------------------------0--0
Total current assets -39.00%189.44K-74.15%180.63K-74.15%180.63K-2.72%316.65K-47.51%213.64K-68.76%310.55K44.21%698.68K44.21%698.68K-63.46%325.5K-75.67%406.98K
Non current assets
-Other intangible assets -84.92%126.32K-13.65%745.95K-13.65%745.95K-82.33%345.35K-84.05%345.35K-36.24%837.82K--863.85K--863.85K--1.95M34.81%2.16M
Regulatory assets -63.98%49.79K-62.26%37.38K-62.26%37.38K-73.68%17.69K-51.22%23.36K167.95%138.25K-53.15%99.03K-53.15%99.03K-79.94%67.2K-78.96%47.9K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.82%16.69K--------10.28%5.45K9.89%10.76K9.46%15.92K----------4.94K-87.86%9.79K
-Current debt 4.82%16.69K--------10.28%5.45K9.89%10.76K9.46%15.92K----------4.94K-87.86%9.79K
-accounts payable 33.93%324.95K48.96%412.1K48.96%412.1K-11.92%334.17K23.11%343.14K-26.49%242.63K-10.70%276.65K-10.70%276.65K126.48%379.4K2.56%278.74K
-Total tax payable --0--0--0--0--0---11--0--0--0--0
-Due to related parties current 9.92%213.67K140.40%356.21K140.40%356.21K247.85%242.89K116.96%204.01K172.77%194.38K-53.56%148.17K-53.56%148.17K-55.71%69.83K--94.03K
Current accrued expenses 92.31%100.96K-7.03%91.83K-7.03%91.83K14.81%46.5K213.55%137.96K10.53%52.5K117.20%98.78K117.20%98.78K-2.99%40.5K-12.87%44K
Current liabilities 15.79%676.87K35.23%889.83K35.23%889.83K36.83%676.84K76.32%752.12K11.10%584.55K-20.14%658K-20.14%658K-23.67%494.68K-53.35%426.55K
Non current liabilities
Non current accrued expenses --------------------------------16.13%10.24M24.89%10.18M
Total non current liabilities 15.80%676.87K35.23%889.83K35.23%889.83K36.83%676.84K76.32%752.12K11.10%584.54K-20.14%658K-20.14%658K-23.91%494.68K-53.35%426.55K
Shareholders'equity
Share capital 3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M6.01%13.07M-1.99%13.04M-1.99%13.04M-6.76%12.35M7.41%12.33M
-common stock 3.61%13.55M1.01%13.17M1.01%13.17M6.66%13.17M6.01%13.07M6.01%13.07M-1.99%13.04M-1.99%13.04M-6.76%12.35M7.41%12.33M
Retained earnings ------0--0--00.00%19.23K--19.23K--342.23K--342.23K--19.23K--19.23K
Gains losses not affecting retained earnings --419.39K----------370.46K--347.96K--------------------
Total equity -39.00%189.44K-74.15%180.63K-74.15%180.63K-97.00%316.65K-97.98%213.64K-97.11%310.55K44.21%698.68K44.21%698.68K8.83%10.56M7.76%10.58M

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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