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MTT Magna Terra Minerals Inc

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Dec 13 16:00 ET
3.32MMarket Cap-4.00P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.67%163.4K
-25.67%163.4K
-Cash and cash equivalents
-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
13.63%107.9K
13.63%107.9K
-Short term investments
--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
-55.56%55.5K
-55.56%55.5K
Receivables
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
-53.15%99.03K
-53.15%99.03K
-Other receivables
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
-53.15%99.03K
-53.15%99.03K
Prepaid assets
-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
76.54%94.03K
76.54%94.03K
Restricted cash
--5.75K
----
----
--0
--0
--0
0.00%19.23K
--19.23K
--342.23K
--342.23K
Total current assets
-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
44.21%698.68K
44.21%698.68K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
44.21%698.68K
44.21%698.68K
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
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
-32.45%424.82K
-32.45%424.82K
-accounts payable
-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
-10.70%276.65K
-10.70%276.65K
-Due to related parties current
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
-53.56%148.17K
-53.56%148.17K
Current accrued expenses
----
-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
117.20%98.78K
117.20%98.78K
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
-10.16%134.4K
-10.16%134.4K
Current liabilities
-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
-20.14%658K
-20.14%658K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
---11
--0
--0
Total liabilities
-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
-20.14%658K
-20.14%658K
Shareholders'equity
Share capital
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
-1.99%13.04M
-1.99%13.04M
-common stock
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
-1.99%13.04M
-1.99%13.04M
Retained earnings
-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
-1.60%-13.87M
-1.60%-13.87M
Gains losses not affecting retained earnings
15.96%429.6K
17.10%407.47K
--419.39K
----
----
--370.46K
--347.96K
----
----
----
Other equity interest
-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
--863.85K
--863.85K
Total stockholders'equity
-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
111.98%40.69K
111.98%40.69K
Total equity
-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
111.98%40.69K
111.98%40.69K
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.67%163.4K-25.67%163.4K
-Cash and cash equivalents -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%34.28K13.63%107.9K13.63%107.9K
-Short term investments --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-55.56%55.5K-55.56%55.5K
Receivables 220.34%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-53.15%99.03K-53.15%99.03K
-Other receivables 220.34%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-53.15%99.03K-53.15%99.03K
Prepaid assets -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%90.05K76.54%94.03K76.54%94.03K
Restricted cash --5.75K----------0--0--00.00%19.23K--19.23K--342.23K--342.23K
Total current assets -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%310.55K44.21%698.68K44.21%698.68K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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%310.55K44.21%698.68K44.21%698.68K
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 16.13%670.17K68.35%921.14K23.25%538.62K80.86%768.31K80.86%768.31K28.46%577.07K46.78%547.15K8.89%437.01K-32.45%424.82K-32.45%424.82K
-accounts payable -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-10.70%276.65K-10.70%276.65K
-Due to related parties current 54.76%375.91K75.74%358.53K9.92%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
Current accrued expenses -----69.35%42.29K92.31%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
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-10.16%134.4K-10.16%134.4K
Current liabilities -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-20.14%658K-20.14%658K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0---11--0--0
Total liabilities -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-20.14%658K-20.14%658K
Shareholders'equity
Share capital 2.83%13.55M3.61%13.55M3.61%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
-common stock 2.83%13.55M3.61%13.55M3.61%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
Retained earnings -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-1.60%-13.87M-1.60%-13.87M
Gains losses not affecting retained earnings 15.96%429.6K17.10%407.47K--419.39K----------370.46K--347.96K------------
Other equity interest -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--863.85K--863.85K
Total stockholders'equity -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%-273.99K111.98%40.69K111.98%40.69K
Total equity -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%-273.99K111.98%40.69K111.98%40.69K
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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