Also trades as: MTT.V (TSXV) · $vol 0M
BRIOF OTC
Magna Terra Minerals Inc.
1W: -28.0%
1M: +12.5%
3M: +3.5%
YTD: +80.0%
1Y: +130.8%
3Y: +157.1%
5Y: +414.3%
$0.18
+0.01 (+5.88%)
Weekly Expected Move ±24.6%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+340.6% ▲
5Y CAGR: -17.8%
Total Liabilities
$2M
+191.5% ▲
5Y CAGR: -1.1%
Shareholders Equity
$2M
+635.1% ▲
5Y CAGR: -23.9%
Cash & Investments
$2M
+154.3% ▲
5Y CAGR: -12.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-4423.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $108K | $73K | $44K | $2M |
| Short-Term Investments | $125K | $56K | $16K | $739K | $0 |
| Cash & ST Investments | $220K | $163K | $89K | $784K | $2M |
| Net Receivables | $211K | $99K | $37K | $32K | $102K |
| Inventory | $32K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$32K | $342K | $0 | $0 | -$133 |
| Total Current Assets | $516K | $699K | $181K | $903K | $2M |
| Property, Plant & Equip. | $9M | $0 | $0 | $0 | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $375 |
| Total Non-Current Assets | $9M | $0 | $0 | $0 | $2M |
| Total Assets | $10M | $699K | $181K | $903K | $4M |
| — Liabilities — | |||||
| Accounts Payable | $310K | $277K | $412K | $242K | $576K |
| Short-Term Debt | $319K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$169K | $134K | $30K | $0 | $982K |
| Total Current Liabilities | $824K | $658K | $890K | $600K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $50 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $50 |
| Total Liabilities | $824K | $658K | $890K | $600K | $2M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $14M | $15M |
| Retained Earnings | -$4M | -$14M | -$15M | -$14M | -$14M |
| Accumulated OCI | $2M | $864K | $746K | $444K | $570K |
| Total Stockholders Equity | $9M | $41K | -$709K | $304K | $2M |
| Total Liabilities & Equity | $10M | $699K | $181K | $903K | $4M |
| — Key Metrics — | |||||
| Total Debt | $319K | $0 | $0 | $0 | $0 |
| Net Debt | $224K | -$108K | -$73K | -$44K | -$2M |
| Total Investments | $125K | $56K | $16K | $739K | $2M |