Mtb Metals Corp.
MBYMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $33 | $75 | $174 |
| Short-Term Investments | $1,832 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,347 | $82 | $106 | $207 |
| Property Plant & Equip (Net) | $0 | $10,679 | $11,006 | $24,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,577 | $217 | $216 | $216 |
| Total NC Assets | $6,736 | $10,896 | $11,223 | $24,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,082 | $10,978 | $11,328 | $25,035 |
| Liabilities | – | – | – | – |
| Payables | $0 | $641 | $519 | $466 |
| Short-Term Debt | $320 | $0 | $0 | $0 |
| Tax Payable | $0 | $73 | $73 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,003 | $746 | $624 | $498 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,195 | $3,017 | $3,017 | $3,017 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,195 | $3,017 | $3,017 | $3,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,198 | $3,763 | $3,641 | $3,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,860 | $36,915 | $36,915 | $36,915 |
| Retained Earnings | -$25,760 | -$36,060 | -$35,588 | -$21,755 |
| AOCI | $113 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,884 | $7,216 | $7,688 | $21,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,082 | $10,978 | $11,328 | $25,035 |
| Net Debt | -$138 | -$33 | -$75 | -$174 |