Magna Terra Minerals Inc (MTT) - Total Liabilities

Latest as of February 2026: CA$710.98K CAD ≈ $514.31K USD

Based on the latest financial reports, Magna Terra Minerals Inc (MTT) has total liabilities worth CA$710.98K CAD (≈ $514.31K USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MTT net assets growth trend to track the company's year-over-year net asset growth rate.

Magna Terra Minerals Inc - Total Liabilities Trend (2010–2025)

This chart illustrates how Magna Terra Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See Magna Terra Minerals Inc (MTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Magna Terra Minerals Inc Competitors by Total Liabilities

The table below lists competitors of Magna Terra Minerals Inc ranked by their total liabilities.

Company Country Total Liabilities
Saga plc
LSE:SAGA
UK GBX1.22 Billion
Pan Malaysia Corporation Bhd
KLSE:4081
Malaysia RM144.80 Million
Mg Internation
PA:ALMGI
France €9.38 Million
S&W Corporation
KQ:103230
Korea ₩33.02 Billion
Rma Global Ltd
AU:RMY
Australia AU$10.41 Million
Kc Green Holdi
KO:009440
Korea ₩100.86 Billion
Educational Development Corporation
NASDAQ:EDUC
USA $14.20 Million
Greenvale Energy Ltd
AU:GRV
Australia AU$281.21K

Liability Composition Analysis (2010–2025)

This chart breaks down Magna Terra Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Magna Terra Minerals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Magna Terra Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Magna Terra Minerals Inc (2010–2025)

The table below shows the annual total liabilities of Magna Terra Minerals Inc from 2010 to 2025.

Year Total Liabilities Change
2025-08-31 CA$1.75 Million
≈ $1.27 Million
+191.71%
2024-08-31 CA$599.59K
≈ $433.73K
-32.62%
2023-08-31 CA$889.83K
≈ $643.69K
+35.23%
2022-08-31 CA$658.00K
≈ $475.98K
-20.14%
2021-08-31 CA$823.95K
≈ $596.04K
-55.43%
2020-08-31 CA$1.85 Million
≈ $1.34 Million
+85.91%
2019-08-31 CA$994.33K
≈ $719.29K
+166.22%
2018-08-31 CA$373.50K
≈ $270.19K
+93.88%
2017-08-31 CA$192.64K
≈ $139.35K
+27.53%
2016-08-31 CA$151.06K
≈ $109.28K
-29.98%
2015-08-31 CA$215.73K
≈ $156.06K
+35.03%
2014-08-31 CA$159.77K
≈ $115.58K
-0.71%
2013-08-31 CA$160.91K
≈ $116.40K
+301.16%
2012-08-31 CA$40.11K
≈ $29.01K
+32.23%
2011-08-31 CA$30.33K
≈ $21.94K
+49.19%
2010-08-31 CA$20.33K
≈ $14.71K
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About Magna Terra Minerals Inc

V:MTT Canada Other Industrial Metals & Mining
Market Cap
$11.76 Million
CA$16.25 Million CAD
Market Cap Rank
#26608 Global
#1079 in Canada
Share Price
CA$0.15
Change (1 day)
+0.00%
52-Week Range
CA$0.09 - CA$0.21
All Time High
CA$0.63
About

Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. The company explores for gold, silver, copper, and cobalt deposits. Magna Terra Minerals Inc. was formerly known as Brionor Resources Inc. and changed its name to Magna Terra Minerals Inc. in June 2017. The company is headquartered in Toronto, Canada.