MTB METALS CORP (MTB.CA) Stock Balance Sheet
TSX-V:MTB - TSX Venture Exchange - CA55377Y1043 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.90K | 202.40K | 306.60K | 191.60K | 3.29M | |||
| Marketable Securities | 0.00 | 122.50K | 219.60K | 717.20K | 696.40K | |||
| Receivables | 24.30K | 140.00K | 30.10K | 45.40K | 87.40K | |||
| Other Current Assets | 20.80K | 135.10K | 117.20K | 31.90K | 38.00K | |||
| Total Current Assets | 218.90K | 600.00K | 673.50K | 986.10K | 4.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.53M | 23.86M | 21.56M | 19.27M | 16.85M | |||
| Other Non-Current Assets | 212.40K | 211.60K | 194.80K | 166.30K | 156.00K | |||
| Total Non-Current Assets | 24.74M | 24.07M | 21.76M | 19.44M | 17.01M | |||
| TOTAL ASSETS | 24.96M | 24.67M | 22.43M | 20.43M | 21.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 310.70K | 326.30K | 116.60K | 139.30K | 516.80K | |||
| Other Current Liabilities | 32.00K | 31.60K | 34.40K | 24.30K | 399.10K | |||
| Total Current Liabilities | 342.70K | 357.90K | 151.00K | 163.50K | 915.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.02M | 3.02M | 2.75M | 2.56M | 3.20M | |||
| Total Non-Current Liabilities | 3.02M | 3.02M | 2.75M | 2.56M | 3.20M | |||
| TOTAL LIABILITIES | 3.36M | 3.37M | 2.90M | 2.73M | 4.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.67M | -21.16M | -18.51M | -16.93M | -17.42M | |||
| Additional Paid In Capital | 6.36M | 6.23M | 5.42M | 4.92M | 4.80M | |||
| Common Shares | 36.91M | 36.23M | 32.62M | 29.71M | 29.62M | |||
| Shares Outstanding | 128.66M | 113.36M | 77.87M | 54.14M | 53.78M | |||
| Tangible Book Value per Share | 0.17 | 0.19 | 0.25 | 0.33 | 0.32 | |||
| Total Shareholders' Equity | 21.60M | 21.30M | 19.53M | 17.70M | 17.01M | |||
| TOTAL LIABILITIES AND EQUITY | 24.96M | 24.67M | 22.43M | 20.43M | 21.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.64 | 1.68 | 4.46 | 6.03 | 4.49 | |||
| Return On Assets (ROA) | -10.55% | -10.73% | -7.07% | 2.39% | -2.57% | |||
| Return On Equity (ROE) | -12.19% | -12.43% | -8.12% | 2.76% | -3.19% | |||
All data in CAD , ROIC based on taxRate of 0.28