MTB Metals Corp.
MTB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.30K | 124.40K | 128.80K | 235.30K | 95.40K |
| Total Receivables | 11.30K | 10.50K | 18.00K | 9.50K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80K | 12.90K | 15.40K | 29.70K | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.40K | 147.80K | 162.20K | 274.50K | 157.40K |
|
|
|||||
| Total Current Assets | 73.40K | 147.80K | 162.20K | 274.50K | 157.40K |
| Net Property, Plant & Equipment | 7.63M | 17.57M | 18.18M | 17.89M | 17.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | 154.20K | 157.40K | 155.40K | 156.20K |
| Total Assets | 7.85M | 17.87M | 18.50M | 18.32M | 18.18M |
|
|
|||||
| Total Accounts Payable | 115.70K | 13.10K | 36.00K | 160.00K | 78.70K |
| Total Accrued Expenses | 243.90K | 206.60K | 120.10K | -- | 34.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.50K | 135.80K | 97.90K | 136.00K | 51.40K |
| Total Other Current Liabilities | 72.50K | 135.80K | 97.90K | 136.00K | 51.40K |
| Total Current Liabilities | 432.20K | 355.50K | 254.00K | 296.10K | 164.50K |
|
|
|||||
| Total Current Liabilities | 432.20K | 355.50K | 254.00K | 296.10K | 164.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.15M | 2.24M | 2.21M | 2.22M |
| Total Liabilities | 2.52M | 2.51M | 2.49M | 2.51M | 2.39M |
|
|
|||||
| Common Stock & APIC | 29.99M | 30.89M | 32.07M | 31.44M | 31.55M |
| Retained Earnings | -24.66M | -15.53M | -16.06M | -15.79M | -15.76M |
| Treasury Stock & Other | -- | -- | -- | 161.30K | -- |
| Total Common Equity | 5.33M | 15.36M | 16.01M | 15.81M | 15.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.33M | 15.36M | 16.01M | 15.81M | 15.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 15.36M | 16.01M | 15.81M | 15.80M |
|
|
|||||