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 | -57.96% | -3.42% | -45.26% | 146.65% | -60.15% |
| Total Receivables | 7.62% | -41.67% | 89.47% | -54.76% | -79.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.03% | -16.23% | -48.15% | -27.56% | -58.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.34% | -8.88% | -40.91% | 74.40% | -64.39% |
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| Total Current Assets | -50.34% | -8.88% | -40.91% | 74.40% | -64.39% |
| Net Property, Plant & Equipment | -56.59% | -3.35% | 1.62% | 0.08% | 1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -2.03% | 1.29% | -0.51% | 0.19% |
| Total Assets | -56.07% | -3.39% | 0.98% | 0.72% | 0.04% |
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| Total Accounts Payable | 783.21% | -63.61% | -77.50% | 103.30% | -57.39% |
| Total Accrued Expenses | 18.05% | 72.02% | -- | -- | 137.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.61% | 38.71% | -28.01% | 164.59% | -20.43% |
| Total Other Current Liabilities | -46.61% | 38.71% | -28.01% | 164.59% | -20.43% |
| Total Current Liabilities | 21.58% | 39.96% | -14.22% | 80.00% | -37.62% |
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| Total Current Liabilities | 21.58% | 39.96% | -14.22% | 80.00% | -37.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -3.66% | 1.10% | -0.52% | 0.00% |
| Total Liabilities | 0.55% | 0.80% | -0.71% | 5.03% | -3.99% |
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| Common Stock & APIC | -2.92% | -3.68% | 2.00% | -0.36% | 0.86% |
| Retained Earnings | -58.81% | 3.32% | -1.71% | -0.23% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.32% | -4.04% | 1.25% | 0.07% | 0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.32% | -4.04% | 1.25% | 0.07% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.32% | -4.04% | 1.25% | 0.07% | 0.67% |
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