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Magna Terra Minerals Inc.
Magna Terra Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,026 | 23.5 | 8.98 | 0.00 | 15.97 |
Magna Terra Minerals Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 746,689.0 | 588,494.0 | -609,593.0 | 393,146.0 |
| EPS | 0.0 | 0.0 | -0.0 | — |
Magna Terra Minerals Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,332.0 | 557,817.0 | -968,593.0 | -1,499,878.0 |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 |
Magna Terra Minerals Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 3,982,040.0 | 903,092.0 | 180,630.0 | 698,681.0 |
| Total Liabilities | 1,749,063.0 | 599,585.0 | 889,831.0 | 657,995.0 |
| Total Equity | 2,232,977.0 | 303,507.0 | -709,201.0 | 40,686.0 |
Magna Terra Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 50.1%Receivables 2.6%Fixed assets (tangible) 0.6%Long-term investments 43.7%Other assets 3.1%
How it's funded — Aug 2025
Payables 14.5%Other liabilities 29.5%Shareholders' equity 56.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 0.8 | 0.1 | 0.2 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.6 | 0.2 | 0.4 | 0.3 |
| Other liabilities | 1.2 | 0.4 | 0.5 | 0.4 |
| Shareholders' equity | 2.2 | 0.3 | -0.7 | 0.0 |
| Net tangible assets | 2.2 | 0.3 | -0.7 | 0.0 |
Magna Terra Minerals Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -651,941.0 | -339,489.0 | -425,177.0 | -1,599,748.0 |
| Investing Activities | 198,632.0 | 17,097.0 | 409,940.0 | -342,225.0 |
| Financing Activities | 2,403,171.0 | 293,235.0 | -19,289.0 | 1,954,917.0 |