Magna Terra Minerals Inc. (MTT.V)

CAD 0.04

(-11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.63 Thousand 698.68 Thousand 9.86 Million 10.57 Million 3.85 Million 2.75 Million
Total Current Assets 180.63 Thousand 698.68 Thousand 516.32 Thousand 3.89 Million 41.03 Thousand 19.04 Thousand
Cash And Short Term Investments 89.37 Thousand 163.39 Thousand 219.82 Thousand 3.81 Million 35.93 Thousand 1000.00
Cash and Cash Equivalents 73.37 Thousand 107.89 Thousand 94.95 Thousand 3.62 Million 932.00 1000.00
Short Term Investments 16 Thousand 55.5 Thousand 124.87 Thousand 186.37 Thousand 35 Thousand -
Net Receivables 37.37 Thousand 99.03 Thousand 211.38 Thousand 63.5 Thousand 5100.00 15.04 Thousand
Inventory - 342.22 Thousand 31.85 Thousand - - -
Other Current Assets 53.88 Thousand 94.02 Thousand 53.26 Thousand 20.16 Thousand - 3000.00
Total Non-Current Assets - - 9.34 Million 6.68 Million 3.81 Million 2.73 Million
Net PPE - - 9.34 Million 6.68 Million 3.76 Million 2.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 42.49 Thousand 36.11 Thousand
Other Assets - - - - - -
Total Liabilities 889.83 Thousand 657.99 Thousand 823.95 Thousand 1.84 Million 994.33 Thousand 373.5 Thousand
Total Current Liabilities 889.83 Thousand 657.99 Thousand 823.95 Thousand 1.84 Million 994.33 Thousand 373.5 Thousand
Account Payables 412.1 Thousand 276.64 Thousand 309.8 Thousand 768.74 Thousand 479.93 Thousand 313 Thousand
Tax Payables - - - - - -
Short Term Debt - - 319.07 Thousand 27.64 Thousand 270.1 Thousand 60.5 Thousand
Deferred Revenue - - 45.47 Thousand 186.01 Thousand - -373.5 Thousand
Other Current Liabilities 477.72 Thousand 381.35 Thousand 149.59 Thousand 866.14 Thousand 244.3 Thousand 373.5 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -709.2 Thousand 40.68 Thousand 9.04 Million 8.72 Million 2.85 Million 2.37 Million
Stock Holders Equity -709.2 Thousand 40.68 Thousand 9.04 Million 8.72 Million 2.85 Million 2.37 Million
Common Stock 13.17 Million 13.04 Million 13.3 Million 12.82 Million 6.91 Million 6.23 Million
Retained Earnings -14.63 Million -13.86 Million -4.26 Million -4.09 Million -4.05 Million -3.86 Million
Accumulated other comprehensive income 745.94 Thousand 863.84 Thousand 1.77 Million 1.46 Million 527.85 Thousand 367.67 Thousand
Common Stock Equity -709.2 Thousand 40.68 Thousand 9.04 Million 8.72 Million 2.85 Million 2.37 Million
Capital Lease Obligation - - - - - -
Total Investments 16 Thousand 55.5 Thousand 124.87 Thousand 186.37 Thousand 35 Thousand -
Total Debt - - 319.07 Thousand 27.64 Thousand 270.1 Thousand 60.5 Thousand
Net Debt -73.37 Thousand -107.89 Thousand 224.11 Thousand -3.59 Million 269.16 Thousand 59.5 Thousand

Balance Sheet Charts