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Magna Terra Minerals Inc. (MTT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
3,810
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
270.1
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
-