Magna Terra Minerals Inc (MTT) — Working Capital to Net Assets Ratio
Magna Terra Minerals Inc (MTT) has a Working Capital to Net Assets ratio of 7.0% as of November 2025. Working capital of CA$122.15K (current assets of CA$1.04 Million minus current liabilities of CA$914.62K) is measured against net assets of CA$1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magna Terra Minerals Inc Working Capital to Net Assets (2010–2025)
This chart shows how Magna Terra Minerals Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 7.0%, reflecting working capital of CA$122.15K against net assets of CA$1.75 Million CAD. Check how tangible is Magna Terra Minerals Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magna Terra Minerals Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magna Terra Minerals Inc from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MTT market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | CA$469.27K | CA$2.23 Million | CA$2.22 Million | CA$1.75 Million | ▼ -79.0 pp |
| 2024 | 100.0% | CA$303.51K | CA$303.51K | CA$903.09K | CA$599.59K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-709.20K | CA$-709.20K | CA$180.63K | CA$889.83K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$40.69K | CA$40.69K | CA$698.68K | CA$658.00K | ▲ +103.4 pp |
| 2021 | -3.4% | CA$-307.63K | CA$9.04 Million | CA$516.33K | CA$823.95K | ▼ -26.9 pp |
| 2020 | 23.5% | CA$2.05 Million | CA$8.73 Million | CA$3.90 Million | CA$1.85 Million | ▲ +56.8 pp |
| 2019 | -33.4% | CA$-953.30K | CA$2.86 Million | CA$41.03K | CA$994.33K | ▼ -18.5 pp |
| 2018 | -14.9% | CA$-354.46K | CA$2.38 Million | CA$19.05K | CA$373.50K | ▼ -55.5 pp |
| 2017 | 40.6% | CA$1.21 Million | CA$2.98 Million | CA$1.40 Million | CA$192.64K | ▼ -59.2 pp |
| 2016 | 99.7% | CA$2.17 Million | CA$2.17 Million | CA$2.32 Million | CA$151.06K | ▲ +145.6 pp |
| 2015 | -45.8% | CA$-163.37K | CA$356.35K | CA$52.36K | CA$215.73K | ▼ -35.0 pp |
| 2014 | -10.8% | CA$-70.78K | CA$653.76K | CA$88.99K | CA$159.77K | ▼ -2.7 pp |
| 2013 | -8.2% | CA$-121.02K | CA$1.48 Million | CA$39.89K | CA$160.91K | ▼ -105.6 pp |
| 2012 | 97.4% | CA$1.74 Million | CA$1.78 Million | CA$1.78 Million | CA$40.11K | ▲ +80.7 pp |
| 2011 | 16.7% | CA$687.02K | CA$4.11 Million | CA$717.35K | CA$30.33K | ▲ +5.1 pp |
| 2010 | 11.6% | CA$432.48K | CA$3.72 Million | CA$452.81K | CA$20.33K | — |