Magna Terra Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magna Terra Minerals's balance sheet done over the years? Its assets were worth $180,630 last year, which is less than in the previous period. 493% of Magna Terra Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $889,831, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 813529 | 159.77K | 19.64% |
|---|---|---|---|
| 2015 | 572086 | 215.73K | 37.71% |
| 2016 | 2323329 | 151.06K | 6.5% |
| 2017 | 3175483 | 192.64K | 6.07% |
| 2018 | 2751370 | 373.50K | 13.58% |
| 2019 | 3851314 | 994.33K | 25.82% |
| 2020 | 10578428 | 1.84M | 17.47% |
| 2021 | 9865853 | 823.95K | 8.35% |
| 2022 | 698681 | 657.99K | 94.18% |
| 2023 | 180630 | 889.83K | 492.63% |
MTT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.37K | 107.89K | 94.95K | 3.62M | 932 | 1K | 140.04K | 5.30K | 159 | 85.15K |
Short term investments | 16K | 55.5K | 124.87K | 186.37K | 35K | 0 | 1.21M | 2.23M | 42.37K | 0 |
Net receivables | 37.37K | 99.03K | 211.38K | 63.5K | 5.1K | 15.04K | 47.96K | 81.24K | 9.83K | 3.83K |
Inventory | 0 | 342.22K | 31.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 53.88K | 94.02K | 53.26K | 20.16K | 0 | 3K | 0 | 0 | 0 | 0 |
Total current assets | 180.63K | 698.68K | 516.32K | 3.89M | 41.03K | 19.04K | 1.40M | 2.31M | 52.36K | 88.99K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 9.34M | 6.68M | 3.76M | 2.69M | 1.68M | 5.72K | 519.72K | 724.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 42.49K | 36.11K | 86.15K | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 9.34M | 6.68M | 3.81M | 2.73M | 1.77M | 5.72K | 519.72K | 724.53K |
Total assets | 180.63K | 698.68K | 9.86M | 10.57M | 3.85M | 2.75M | 3.17M | 2.32M | 572.08K | 813.52K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 45.47K | 186.01K | 0 | -373.50K | 0 | -151.05K | 0 | 0 |
Short term debt | 0 | 0 | 319.07K | 27.64K | 270.1K | 60.5K | 0 | 29K | 42.32K | 0 |
Total current liabilities | 889.83K | 657.99K | 823.95K | 1.84M | 994.33K | 373.50K | 192.64K | 151.05K | 215.73K | 159.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 |
Total liabilities | 889.83K | 657.99K | 823.95K | 1.84M | 994.33K | 373.50K | 192.64K | 151.06K | 215.73K | 159.77K |