MTB — MTB Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.29m
- CA$1.21m
- 21
- 57
- 20
- 24
Annual balance sheet for MTB Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.98 | 0.909 | 0.526 | 0.325 | 0.174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.087 | 0.045 | 0.03 | 0.14 | 0.015 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.11 | 0.986 | 0.673 | 0.6 | 0.207 |
| Net Property, Plant And Equipment | 16.9 | 19.3 | 21.6 | 23.9 | 24.6 |
| Other Long Term Assets | |||||
| Total Assets | 21.1 | 20.4 | 22.4 | 24.7 | 25 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.916 | 0.164 | 0.151 | 0.358 | 0.498 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.11 | 2.73 | 2.9 | 3.37 | 3.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17 | 17.7 | 19.5 | 21.3 | 21.5 |
| Total Liabilities & Shareholders' Equity | 21.1 | 20.4 | 22.4 | 24.7 | 25 |
| Total Common Shares Outstanding |