MTB Metals Corp.
MTB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.29M | 24.10K | 52.30K | 124.40K | 128.80K |
| Total Receivables | 22.30K | 15.70K | 11.30K | 10.50K | 18.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.50K | 20.00K | 9.80K | 12.90K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | -- | -- | -- | -- |
| Total Current Assets | 2.35M | 59.90K | 73.40K | 147.80K | 162.20K |
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| Total Current Assets | 2.35M | 59.90K | 73.40K | 147.80K | 162.20K |
| Net Property, Plant & Equipment | 6.58M | 7.76M | 7.63M | 17.57M | 18.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.30K | 157.40K | 150.00K | 154.20K | 157.40K |
| Total Assets | 9.09M | 7.98M | 7.85M | 17.87M | 18.50M |
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| Total Accounts Payable | 177.40K | 287.10K | 115.70K | 13.10K | 36.00K |
| Total Accrued Expenses | 430.20K | -- | 243.90K | 206.60K | 120.10K |
| Short-term Debt | 320.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.20K | 255.20K | 72.50K | 135.80K | 97.90K |
| Total Other Current Liabilities | 76.20K | 255.20K | 72.50K | 135.80K | 97.90K |
| Total Current Liabilities | 1.00M | 542.20K | 432.20K | 355.50K | 254.00K |
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| Total Current Liabilities | 1.00M | 542.20K | 432.20K | 355.50K | 254.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 320.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.19M | 2.09M | 2.15M | 2.24M |
| Total Liabilities | 3.20M | 2.74M | 2.52M | 2.51M | 2.49M |
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| Common Stock & APIC | 31.55M | 31.46M | 29.99M | 30.89M | 32.07M |
| Retained Earnings | -25.77M | -26.21M | -24.66M | -15.53M | -16.06M |
| Treasury Stock & Other | 112.80K | -- | -- | -- | -- |
| Total Common Equity | 5.89M | 5.25M | 5.33M | 15.36M | 16.01M |
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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 | 5.89M | 5.25M | 5.33M | 15.36M | 16.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89M | 5.25M | 5.33M | 15.36M | 16.01M |
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