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 | -45.18% | -48.04% | -89.36% | -88.14% | -92.39% |
| Total Receivables | -46.19% | -89.83% | -69.49% | -20.83% | 26.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.10% | -87.04% | -92.96% | -83.75% | -72.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.37% | -66.56% | -89.10% | -87.40% | -88.91% |
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| Total Current Assets | -53.37% | -66.56% | -89.10% | -87.40% | -88.91% |
| Net Property, Plant & Equipment | -57.32% | -0.07% | 4.12% | 10.45% | 11.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -1.09% | 1.81% | 8.37% | 9.08% |
| Total Assets | -56.83% | -1.70% | -3.16% | -1.08% | 3.36% |
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| Total Accounts Payable | 47.01% | -92.91% | -37.72% | 328.95% | 9.31% |
| Total Accrued Expenses | 606.96% | 1,324.83% | 1,615.71% | -- | 245.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.05% | 110.22% | -78.46% | -16.36% | -49.85% |
| Total Other Current Liabilities | 41.05% | 110.22% | -78.46% | -16.36% | -49.85% |
| Total Current Liabilities | 162.74% | 34.81% | -51.10% | 43.11% | -10.89% |
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| Total Current Liabilities | 162.74% | 34.81% | -51.10% | 43.11% | -10.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -3.10% | 9.91% | 9.12% | 9.84% |
| Total Liabilities | 5.69% | 0.93% | -2.50% | 12.27% | 8.11% |
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| Common Stock & APIC | -4.96% | -1.26% | 4.75% | 4.50% | 8.70% |
| Retained Earnings | -56.52% | 0.40% | -14.19% | -14.41% | -15.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.28% | -2.11% | -3.27% | -2.91% | 2.68% |
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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 | -66.28% | -2.11% | -3.27% | -2.91% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.28% | -2.11% | -3.27% | -2.91% | 2.68% |
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