MTB — MTB Metals Balance Sheet

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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