Magna Terra Minerals Inc.
BRIOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $176 | $98 | $44 |
| Short-Term Investments | $501 | $660 | $555 | $739 |
| Receivables | $92 | $49 | $26 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294 | $118 | $112 | $88 |
| Total Curr. Assets | $1,041 | $1,003 | $791 | $903 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041 | $1,003 | $791 | $903 |
| Liabilities | – | – | – | – |
| Payables | $195 | $288 | $426 | $242 |
| Short-Term Debt | $6 | $11 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $359 | $319 | $358 |
| Total Curr. Liab. | $542 | $658 | $762 | $600 |
| 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 | $542 | $658 | $762 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,089 | $14,070 | $13,547 | $13,547 |
| Retained Earnings | -$14,081 | -$14,175 | -$13,968 | -$13,688 |
| AOCI | $491 | $449 | $450 | $444 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $499 | $345 | $30 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,041 | $1,003 | $791 | $903 |
| Net Debt | -$148 | -$165 | -$81 | -$44 |