Production (Stage)
MTB Metals Corp.
MTB.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.76% | -45.18% | -48.04% | -89.36% | -88.14% |
| Total Receivables | 65.26% | -46.19% | -89.83% | -69.49% | -20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.66% | -76.10% | -87.04% | -92.96% | -83.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.18% | -53.37% | -66.56% | -89.10% | -87.40% |
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| Total Current Assets | -78.18% | -53.37% | -66.56% | -89.10% | -87.40% |
| Net Property, Plant & Equipment | -56.59% | -57.32% | -0.07% | 4.12% | 10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -3.97% | -1.09% | 1.81% | 8.37% |
| Total Assets | -56.43% | -56.83% | -1.70% | -3.16% | -1.08% |
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| Total Accounts Payable | 79.44% | 47.01% | -92.91% | -37.72% | 328.95% |
| Total Accrued Expenses | -- | 606.96% | 1,324.83% | 1,615.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.65% | 41.05% | 110.22% | -78.46% | -16.36% |
| Total Other Current Liabilities | 87.65% | 41.05% | 110.22% | -78.46% | -16.36% |
| Total Current Liabilities | 83.11% | 162.74% | 34.81% | -51.10% | 43.11% |
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| Total Current Liabilities | 83.11% | 162.74% | 34.81% | -51.10% | 43.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -5.93% | -3.10% | 9.91% | 9.12% |
| Total Liabilities | 9.12% | 5.69% | 0.93% | -2.50% | 12.27% |
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| Common Stock & APIC | 0.06% | -4.96% | -1.26% | 4.75% | 4.50% |
| Retained Earnings | -66.00% | -56.52% | 0.40% | -14.19% | -14.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.82% | -66.28% | -2.11% | -3.27% | -2.91% |
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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 | -66.82% | -66.28% | -2.11% | -3.27% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.82% | -66.28% | -2.11% | -3.27% | -2.91% |
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