Magna Terra Minerals Inc.
BRIOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,993 | $44 | $73 | $108 |
| Short-Term Investments | $0 | $739 | $16 | $56 |
| Receivables | $102 | $32 | $37 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $0 | $0 | $342 |
| Total Curr. Assets | $2,217 | $903 | $181 | $699 |
| Property Plant & Equip (Net) | $24 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,739 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,763 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,979 | $903 | $181 | $699 |
| Liabilities | – | – | – | – |
| Payables | $0 | $242 | $412 | $277 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,748 | $0 | $30 | $134 |
| Total Curr. Liab. | $1,748 | $600 | $890 | $658 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,748 | $600 | $890 | $658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,339 | $13,547 | $13,175 | $13,042 |
| Retained Earnings | -$14,000 | -$13,688 | -$14,630 | -$13,866 |
| AOCI | $570 | $444 | $746 | $864 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,231 | $304 | -$709 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,979 | $903 | $181 | $699 |
| Net Debt | -$1,993 | -$44 | -$73 | -$108 |