Canada markets open in 8 hours 29 minutes

MTB Metals Corp. (MTB.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 02:01PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
202.354
306.628
191.573
3,288
Other Short Term Investments
122.536
219.599
717.181
696.381
Total Cash
324.89
526.227
908.754
3,985
Net Receivables
140.03
30.062
45.442
87.388
Total Current Assets
599.978
673.476
986.102
4,110
Non-current assets
Property, plant and equipment
Net property, plant and equipment
23,861
21,561
19,275
16,855
Other long-term assets
211.587
194.764
166.307
155.954
Total non-current assets
24,073
21,755
19,441
17,011
Total Assets
24,673
22,429
20,427
21,121
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
326.341
116.546
139.254
516.808
Other Current Liabilities
-
-
-
399.12
Total Current Liabilities
357.89
150.965
163.54
915.928
Non-current liabilities
Deferred taxes liabilities
3,016
2,753
2,564
3,199
Total non-current liabilities
3,016
2,753
2,564
3,199
Total Liabilities
3,374
2,904
2,728
4,115
Stockholders' Equity
Common Stock
36,227
32,617
29,706
29,624
Retained Earnings
-21,161
-18,514
-16,928
-17,416
Total stockholders' equity
21,299
19,525
17,700
17,006
Total liabilities and stockholders' equity
24,673
22,429
20,427
21,121