MTB Metals Corp.
MBYMF
$0.0138
$0.002825.46%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 128.80K | 235.30K | 95.40K | 239.40K | 1.21M |
| Total Receivables | 18.00K | 9.50K | 21.00K | 103.20K | 59.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 29.70K | 41.00K | 99.50K | 218.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.20K | 274.50K | 157.40K | 442.00K | 1.49M |
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| Total Current Assets | 162.20K | 274.50K | 157.40K | 442.00K | 1.49M |
| Net Property, Plant & Equipment | 18.18M | 17.89M | 17.87M | 17.58M | 17.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.40K | 155.40K | 156.20K | 155.90K | 154.60K |
| Total Assets | 18.50M | 18.32M | 18.18M | 18.18M | 19.10M |
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| Total Accounts Payable | 36.00K | 160.00K | 78.70K | 184.70K | 57.80K |
| Total Accrued Expenses | 120.10K | -- | 34.50K | 14.50K | 7.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.90K | 136.00K | 51.40K | 64.60K | 454.60K |
| Total Other Current Liabilities | 97.90K | 136.00K | 51.40K | 64.60K | 454.60K |
| Total Current Liabilities | 254.00K | 296.10K | 164.50K | 263.70K | 519.40K |
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| Total Current Liabilities | 254.00K | 296.10K | 164.50K | 263.70K | 519.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.21M | 2.22M | 2.22M | 2.03M |
| Total Liabilities | 2.49M | 2.51M | 2.39M | 2.49M | 2.55M |
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| Common Stock & APIC | 32.07M | 31.44M | 31.55M | 31.28M | 30.61M |
| Retained Earnings | -16.06M | -15.79M | -15.76M | -15.59M | -14.07M |
| Treasury Stock & Other | -- | 161.30K | -- | -- | -- |
| Total Common Equity | 16.01M | 15.81M | 15.80M | 15.69M | 16.55M |
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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 | 16.01M | 15.81M | 15.80M | 15.69M | 16.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.01M | 15.81M | 15.80M | 15.69M | 16.55M |
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