CA Stock MarketDetailed Quotes

Magna Terra Minerals Inc (MTT)

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  • 0.165
  • +0.005+3.13%
15min DelayTrading May 7 10:30 ET
17.88MMarket Cap16.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magna Terra Minerals Inc (MTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
244.28%2.88M
16.03%758.33K
154.46%1.99M
154.46%1.99M
448.34%654.94K
4,579.15%835.79K
670.72%653.54K
776.84%783.65K
776.84%783.65K
-49.37%119.44K
-Cash and cash equivalents
86.26%328.32K
672.54%758.33K
4,409.96%1.99M
4,409.96%1.99M
29.02%154.1K
1,149.12%176.28K
34.84%98.16K
-39.74%44.22K
-39.74%44.22K
-36.44%119.44K
-Short term investments
286.52%2.55M
----
--0
--0
--500.84K
17,487.04%659.51K
4,528.17%555.38K
4,521.48%739.44K
4,521.48%739.44K
--0
Receivables
28.37%62.66K
307.73%104.73K
223.30%101.96K
223.30%101.96K
62.73%92.2K
-47.10%48.81K
-48.41%25.69K
-15.62%31.54K
-15.62%31.54K
220.34%56.66K
-Other receivables
28.37%62.66K
307.73%104.73K
223.30%101.96K
223.30%101.96K
62.73%92.2K
-47.10%48.81K
-48.41%25.69K
-15.62%31.54K
-15.62%31.54K
220.34%56.66K
Prepaid assets
43.42%169.89K
54.76%173.7K
39.07%122.24K
39.07%122.24K
1,158.40%294.22K
288.86%118.46K
104.61%112.24K
63.14%87.9K
63.14%87.9K
-62.92%23.38K
Restricted cash
----
----
----
----
----
----
----
----
----
--5.75K
Total current assets
210.05%3.11M
30.99%1.04M
145.63%2.22M
145.63%2.22M
407.41%1.04M
613.42%1M
317.78%791.47K
399.97%903.09K
399.97%903.09K
-35.19%205.23K
Non current assets
Net PPE
--17.34K
--20.49K
--23.64K
--23.64K
----
----
----
--0
--0
----
Investments and advances
--0
--1.61M
--1.74M
--1.74M
----
----
----
--0
--0
----
-Long term equity investment
--0
--1.61M
--1.74M
--1.74M
----
----
----
--0
--0
----
Total non current assets
--17.34K
--1.63M
--1.76M
--1.76M
--0
--0
--0
--0
--0
--0
Total assets
211.78%3.13M
236.73%2.67M
340.93%3.98M
340.93%3.98M
407.41%1.04M
613.42%1M
317.78%791.47K
399.97%903.09K
399.97%903.09K
-35.19%205.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-0.28%5.74K
-0.15%11.3K
-0.04%16.68K
----
----
5.54%5.75K
-Current debt
----
----
----
----
-0.28%5.74K
-0.15%11.3K
-0.04%16.68K
----
----
5.54%5.75K
Payables
-60.46%211.46K
-59.15%290.88K
38.42%766.38K
38.42%766.38K
-40.69%397.48K
-41.94%534.78K
32.19%712.02K
-27.94%553.67K
-27.94%553.67K
16.13%670.17K
-accounts payable
-26.58%211.46K
-38.68%261.03K
138.24%576.24K
138.24%576.24K
-33.66%195.21K
-48.81%288K
31.01%425.71K
-41.31%241.88K
-41.31%241.88K
-11.94%294.27K
-Due to related parties current
--0
-89.58%29.84K
-39.02%190.14K
-39.02%190.14K
-46.19%202.27K
-31.17%246.78K
34.00%286.31K
-12.47%311.8K
-12.47%311.8K
54.76%375.91K
Current accrued expenses
73.61%69.14K
278.39%125.34K
667.73%352.5K
667.73%352.5K
--76.86K
-5.82%39.83K
-67.19%33.13K
-50.00%45.92K
-50.00%45.92K
----
Other current liabilities
495.31%430.38K
--498.4K
--630.14K
--630.14K
--61.88K
--72.3K
----
----
----
----
Current liabilities
8.02%710.98K
20.05%914.62K
191.70%1.75M
191.70%1.75M
-19.82%541.96K
-32.47%658.2K
12.55%761.83K
-32.62%599.59K
-32.62%599.59K
-0.14%675.93K
Non current liabilities
Total non current liabilities
--0
--0
--50
--50
--0
--0
--0
--0
--0
--0
Total liabilities
8.02%710.98K
20.05%914.62K
191.71%1.75M
191.71%1.75M
-19.82%541.96K
-32.47%658.2K
12.55%761.83K
-32.62%599.59K
-32.62%599.59K
-0.14%675.93K
Shareholders'equity
Share capital
10.28%15.52M
14.12%15.46M
13.31%15.35M
13.31%15.35M
4.00%14.09M
3.86%14.07M
0.00%13.55M
2.83%13.55M
2.83%13.55M
2.83%13.55M
-common stock
10.28%15.52M
14.12%15.46M
13.31%15.35M
13.31%15.35M
4.00%14.09M
3.86%14.07M
0.00%13.55M
2.83%13.55M
2.83%13.55M
2.83%13.55M
Retained earnings
5.08%-13.46M
-2.36%-14.3M
0.00%-13.69M
0.00%-13.69M
3.35%-14.08M
4.96%-14.17M
4.20%-13.97M
6.44%-13.69M
6.44%-13.69M
-2.23%-14.57M
Gains losses not affecting retained earnings
----
----
----
----
14.32%491.1K
10.31%449.5K
7.39%450.37K
----
----
15.96%429.6K
Other equity interest
--354.7K
--588.08K
28.58%570.64K
28.58%570.64K
----
----
----
-40.51%443.8K
-40.51%443.8K
-65.13%120.44K
Total stockholders'equity
600.68%2.42M
5,806.97%1.75M
635.73%2.23M
635.73%2.23M
206.10%499.4K
141.34%344.86K
106.08%29.63K
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
Total equity
600.68%2.42M
5,806.97%1.75M
635.73%2.23M
635.73%2.23M
206.10%499.4K
141.34%344.86K
106.08%29.63K
142.80%303.51K
142.80%303.51K
-30.68%-470.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 244.28%2.88M16.03%758.33K154.46%1.99M154.46%1.99M448.34%654.94K4,579.15%835.79K670.72%653.54K776.84%783.65K776.84%783.65K-49.37%119.44K
-Cash and cash equivalents 86.26%328.32K672.54%758.33K4,409.96%1.99M4,409.96%1.99M29.02%154.1K1,149.12%176.28K34.84%98.16K-39.74%44.22K-39.74%44.22K-36.44%119.44K
-Short term investments 286.52%2.55M------0--0--500.84K17,487.04%659.51K4,528.17%555.38K4,521.48%739.44K4,521.48%739.44K--0
Receivables 28.37%62.66K307.73%104.73K223.30%101.96K223.30%101.96K62.73%92.2K-47.10%48.81K-48.41%25.69K-15.62%31.54K-15.62%31.54K220.34%56.66K
-Other receivables 28.37%62.66K307.73%104.73K223.30%101.96K223.30%101.96K62.73%92.2K-47.10%48.81K-48.41%25.69K-15.62%31.54K-15.62%31.54K220.34%56.66K
Prepaid assets 43.42%169.89K54.76%173.7K39.07%122.24K39.07%122.24K1,158.40%294.22K288.86%118.46K104.61%112.24K63.14%87.9K63.14%87.9K-62.92%23.38K
Restricted cash --------------------------------------5.75K
Total current assets 210.05%3.11M30.99%1.04M145.63%2.22M145.63%2.22M407.41%1.04M613.42%1M317.78%791.47K399.97%903.09K399.97%903.09K-35.19%205.23K
Non current assets
Net PPE --17.34K--20.49K--23.64K--23.64K--------------0--0----
Investments and advances --0--1.61M--1.74M--1.74M--------------0--0----
-Long term equity investment --0--1.61M--1.74M--1.74M--------------0--0----
Total non current assets --17.34K--1.63M--1.76M--1.76M--0--0--0--0--0--0
Total assets 211.78%3.13M236.73%2.67M340.93%3.98M340.93%3.98M407.41%1.04M613.42%1M317.78%791.47K399.97%903.09K399.97%903.09K-35.19%205.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------0.28%5.74K-0.15%11.3K-0.04%16.68K--------5.54%5.75K
-Current debt -----------------0.28%5.74K-0.15%11.3K-0.04%16.68K--------5.54%5.75K
Payables -60.46%211.46K-59.15%290.88K38.42%766.38K38.42%766.38K-40.69%397.48K-41.94%534.78K32.19%712.02K-27.94%553.67K-27.94%553.67K16.13%670.17K
-accounts payable -26.58%211.46K-38.68%261.03K138.24%576.24K138.24%576.24K-33.66%195.21K-48.81%288K31.01%425.71K-41.31%241.88K-41.31%241.88K-11.94%294.27K
-Due to related parties current --0-89.58%29.84K-39.02%190.14K-39.02%190.14K-46.19%202.27K-31.17%246.78K34.00%286.31K-12.47%311.8K-12.47%311.8K54.76%375.91K
Current accrued expenses 73.61%69.14K278.39%125.34K667.73%352.5K667.73%352.5K--76.86K-5.82%39.83K-67.19%33.13K-50.00%45.92K-50.00%45.92K----
Other current liabilities 495.31%430.38K--498.4K--630.14K--630.14K--61.88K--72.3K----------------
Current liabilities 8.02%710.98K20.05%914.62K191.70%1.75M191.70%1.75M-19.82%541.96K-32.47%658.2K12.55%761.83K-32.62%599.59K-32.62%599.59K-0.14%675.93K
Non current liabilities
Total non current liabilities --0--0--50--50--0--0--0--0--0--0
Total liabilities 8.02%710.98K20.05%914.62K191.71%1.75M191.71%1.75M-19.82%541.96K-32.47%658.2K12.55%761.83K-32.62%599.59K-32.62%599.59K-0.14%675.93K
Shareholders'equity
Share capital 10.28%15.52M14.12%15.46M13.31%15.35M13.31%15.35M4.00%14.09M3.86%14.07M0.00%13.55M2.83%13.55M2.83%13.55M2.83%13.55M
-common stock 10.28%15.52M14.12%15.46M13.31%15.35M13.31%15.35M4.00%14.09M3.86%14.07M0.00%13.55M2.83%13.55M2.83%13.55M2.83%13.55M
Retained earnings 5.08%-13.46M-2.36%-14.3M0.00%-13.69M0.00%-13.69M3.35%-14.08M4.96%-14.17M4.20%-13.97M6.44%-13.69M6.44%-13.69M-2.23%-14.57M
Gains losses not affecting retained earnings ----------------14.32%491.1K10.31%449.5K7.39%450.37K--------15.96%429.6K
Other equity interest --354.7K--588.08K28.58%570.64K28.58%570.64K-------------40.51%443.8K-40.51%443.8K-65.13%120.44K
Total stockholders'equity 600.68%2.42M5,806.97%1.75M635.73%2.23M635.73%2.23M206.10%499.4K141.34%344.86K106.08%29.63K142.80%303.51K142.80%303.51K-30.68%-470.7K
Total equity 600.68%2.42M5,806.97%1.75M635.73%2.23M635.73%2.23M206.10%499.4K141.34%344.86K106.08%29.63K142.80%303.51K142.80%303.51K-30.68%-470.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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