MTB Metals Corp

MTB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$174CA$202CA$307CA$192
Short-Term InvestmentsCA$0CA$123CA$220CA$717
ReceivablesCA$15CA$140CA$30CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18CA$135CA$117CA$32
Total Curr. AssetsCA$207CA$600CA$673CA$986
Property Plant & Equip (Net)CA$24,612CA$23,861CA$21,561CA$19,275
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$216CA$212CA$195CA$166
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24,828CA$24,073CA$21,755CA$19,441
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,035CA$24,673CA$22,429CA$20,427
Liabilities––––
PayablesCA$466CA$219CA$117CA$83
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$64CA$139CA$82CA$81
Total Curr. Liab.CA$498CA$358CA$151CA$164
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,017CA$3,016CA$2,753CA$2,564
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,017CA$3,016CA$2,753CA$2,564
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,515CA$3,374CA$2,904CA$2,728
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,915CA$36,227CA$32,617CA$29,706
Retained Earnings-CA$21,755-CA$21,161-CA$18,514-CA$16,928
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6,361CA$6,232CA$5,422CA$4,921
Total EquityCA$21,520CA$21,299CA$19,525CA$17,700
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,035CA$24,673CA$22,429CA$20,427
Net Debt-CA$174-CA$202-CA$307-CA$192