MTB Metals Corp.
MTB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,407.47% | -53.92% | -57.96% | -3.42% | -45.26% |
| Total Receivables | 42.04% | 38.94% | 7.62% | -41.67% | 89.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.50% | 104.08% | -24.03% | -16.23% | -48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,821.37% | -18.39% | -50.34% | -8.88% | -40.91% |
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| Total Current Assets | 3,821.37% | -18.39% | -50.34% | -8.88% | -40.91% |
| Net Property, Plant & Equipment | -15.24% | 1.80% | -56.59% | -3.35% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 4.93% | -2.72% | -2.03% | 1.29% |
| Total Assets | 13.87% | 1.67% | -56.07% | -3.39% | 0.98% |
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| Total Accounts Payable | -38.21% | 148.14% | 783.21% | -63.61% | -77.50% |
| Total Accrued Expenses | -- | -- | 18.05% | 72.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.14% | 252.00% | -46.61% | 38.71% | -28.01% |
| Total Other Current Liabilities | -70.14% | 252.00% | -46.61% | 38.71% | -28.01% |
| Total Current Liabilities | 85.13% | 25.45% | 21.58% | 39.96% | -14.22% |
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| Total Current Liabilities | 85.13% | 25.45% | 21.58% | 39.96% | -14.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 4.91% | -2.92% | -3.66% | 1.10% |
| Total Liabilities | 16.98% | 8.44% | 0.55% | 0.80% | -0.71% |
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| Common Stock & APIC | 0.28% | 4.91% | -2.92% | -3.68% | 2.00% |
| Retained Earnings | 1.68% | -6.30% | -58.81% | 3.32% | -1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.24% | -1.53% | -65.32% | -4.04% | 1.25% |
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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 | 12.24% | -1.53% | -65.32% | -4.04% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.24% | -1.53% | -65.32% | -4.04% | 1.25% |
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