Magna Terra Minerals Inc (N6M2) Financial Statements
Magna Terra Minerals Inc Financial Overview
Magna Terra Minerals Inc's market cap is currently $16.31M. The company's EPS TTM is $0.01; its P/E ratio is 22.60; Magna Terra Minerals Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.58K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.89M | $ -967.00K | $ -1.09M | $ -1.63M | $ -3.62M |
| EBITDA | $ -758.00 | $ 258.00 | $ 355.11K | $ 129.10K | $ -2.96M |
| Net Income | $ -2.33K | $ 557.82K | $ -969.00K | $ -1.50M | $ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 783.65K | $ 89.37K | $ 163.40K | $ 219.83K |
| Total Assets | $ 3.98M | $ 903.09K | $ 180.63K | $ 698.68K | $ 9.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 319.07K |
| Net Debt | $ -1.99M | $ -44.22K | $ -73.37K | $ -107.90K | $ 224.12K |
| Total Liabilities | $ 1.75M | $ 599.59K | $ 889.83K | $ 658.00K | $ 823.95K |
| Stockholders' Equity | $ 2.23M | $ 303.51K | $ -709.20K | $ 40.69K | $ 9.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -677.16K | $ -339.49K | $ -425.18K | $ 608.11K | $ -3.53M |
| Operating Cash Flow | $ -651.94K | $ -339.49K | $ -425.18K | $ -1.60M | $ -1.32M |
| Investing Cash Flow | $ 198.63K | $ 17.10K | $ 409.94K | $ -342.23K | $ -2.21M |
| Financing Cash Flow | $ 2.40M | $ 293.24K | $ -19.29K | $ 1.95M | $ 0.00 |
Currency in CAD
