Magna Terra Minerals Inc
XTSX:MTT
Balance Sheet
Balance Sheet Decomposition
Magna Terra Minerals Inc
Magna Terra Minerals Inc
Balance Sheet
Magna Terra Minerals Inc
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
2
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
4
|
8
|
10
|
3
|
3
|
0
|
2
|
1
|
1
|
0
|
2
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-40%
|
1
-31%
|
2
+69%
|
4
+126%
|
8
+99%
|
11
+42%
|
10
-7%
|
4
-63%
|
4
+11%
|
2
-56%
|
2
-10%
|
1
-51%
|
1
-29%
|
2
+306%
|
3
+37%
|
3
-13%
|
4
+40%
|
11
+175%
|
0
-95%
|
1
+44%
|
0
-74%
|
1
+400%
|
4
+341%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-48%
|
0
-62%
|
0
+280%
|
0
-47%
|
0
+210%
|
0
-23%
|
0
-21%
|
0
-89%
|
0
+50%
|
0
+33%
|
0
+300%
|
0
N/A
|
0
+35%
|
0
-30%
|
0
+27%
|
0
+94%
|
1
+166%
|
2
+86%
|
1
-55%
|
1
-20%
|
1
+35%
|
1
-33%
|
2
+192%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
8
|
9
|
13
|
17
|
22
|
22
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
13
|
13
|
14
|
14
|
14
|
16
|
|
| Retained Earnings |
5
|
6
|
8
|
8
|
9
|
11
|
12
|
13
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
14
|
14
|
15
|
14
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-39%
|
1
-28%
|
2
+59%
|
4
+146%
|
7
+96%
|
11
+45%
|
10
-7%
|
4
-63%
|
4
+10%
|
2
-57%
|
1
-17%
|
1
-56%
|
0
-45%
|
2
+510%
|
3
+37%
|
2
-20%
|
3
+20%
|
9
+206%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
2
+636%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-40%
|
1
-31%
|
2
+70%
|
4
+125%
|
8
+99%
|
11
+42%
|
10
-7%
|
4
-63%
|
4
+11%
|
2
-56%
|
2
-10%
|
1
-51%
|
1
-29%
|
2
+306%
|
3
+37%
|
3
-13%
|
4
+40%
|
11
+175%
|
0
-95%
|
1
+44%
|
0
-74%
|
1
+400%
|
4
+341%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
7
|
9
|
13
|
16
|
19
|
19
|
27
|
36
|
36
|
36
|
48
|
7
|
7
|
10
|
10
|
12
|
46
|
47
|
66
|
70
|
83
|
107
|
|