MTT — Magna Terra Minerals Balance Sheet

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Annual balance sheet for Magna Terra Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.036	3.81	0.22	0.163	0.089
Net Total Receivables	0.005	0.064	0.211	0.099	0.037
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.041	3.9	0.484	0.699	0.181
Net Property, Plant And Equipment	3.77	6.68	—	—	—
Long Term Notes Receivable
Total Assets	3.85	10.6	0.484	0.699	0.181
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.994	1.85	0.824	0.658	0.89
Total Long Term Debt
Total Debt
Total Liabilities	0.994	1.85	0.824	0.658	0.89
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.86	8.73	-0.339	0.041	-0.709
Total Liabilities & Shareholders' Equity	3.85	10.6	0.484	0.699	0.181
Total Common Shares Outstanding