Mtb Metals Corp.
MBYMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $202 | $307 | $192 |
| Short-Term Investments | $0 | $123 | $220 | $717 |
| Receivables | $15 | $140 | $30 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $140 | $30 | $45 |
| Total Curr. Assets | $207 | $600 | $673 | $986 |
| Property Plant & Equip (Net) | $24,612 | $23,861 | $21,561 | $19,275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $195 | $166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $212 | $0 | $0 |
| Total NC Assets | $24,828 | $24,073 | $21,755 | $19,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,035 | $24,673 | $22,429 | $20,427 |
| Liabilities | – | – | – | – |
| Payables | $466 | $326 | $117 | $139 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $107 | $43 | $51 |
| Total Curr. Liab. | $498 | $358 | $151 | $164 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,017 | $3,016 | $2,753 | $2,564 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,017 | $3,016 | $2,753 | $2,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,515 | $3,374 | $2,904 | $2,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,915 | $36,227 | $32,617 | $29,706 |
| Retained Earnings | -$21,755 | -$21,161 | -$18,514 | -$16,928 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,520 | $21,299 | $19,525 | $17,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,035 | $24,673 | $22,429 | $20,427 |
| Net Debt | -$174 | -$202 | -$307 | -$192 |