Magna Terra Minerals Inc.
BRIOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $73 | $108 | $95 |
| Short-Term Investments | $739 | $16 | $56 | $125 |
| Receivables | $32 | $37 | $99 | $211 |
| Inventory | $0 | $0 | $0 | $32 |
| Other Curr. Assets | $88 | $54 | $436 | $21 |
| Total Curr. Assets | $903 | $181 | $699 | $516 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9,350 |
| 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 | $9,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $903 | $181 | $699 | $9,866 |
| Liabilities | – | – | – | – |
| Payables | $242 | $412 | $277 | $310 |
| Short-Term Debt | $0 | $0 | $0 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $358 | $478 | $381 | $195 |
| Total Curr. Liab. | $600 | $890 | $658 | $824 |
| 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 | $600 | $890 | $658 | $824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,547 | $13,175 | $13,042 | $13,307 |
| Retained Earnings | -$13,688 | -$14,630 | -$13,866 | -$4,265 |
| AOCI | $444 | $746 | $864 | $1,775 |
| Other Equity | $0 | $0 | $0 | -$1,775 |
| Total Equity | $304 | -$709 | $41 | $9,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $903 | $181 | $699 | $9,866 |
| Net Debt | -$44 | -$73 | -$108 | $224 |