MTB Metals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	0.08	0.17	0.2	0.31	0.19	3.29	Upgrade
Short-Term Investments	-	-	0.12	0.22	0.72	0.7	Upgrade
Cash & Short-Term Investments	0.08	0.17	0.32	0.53	0.91	3.98	Upgrade
Cash Growth	-41.75%	-46.35%	-38.26%	-42.09%	-77.19%	445.21%	Upgrade
Other Receivables	0.02	0.01	0.14	0.03	0.05	0.09	Upgrade
Receivables	0.02	0.01	0.14	0.03	0.05	0.09	Upgrade
Prepaid Expenses	0.01	0.02	0.14	0.12	0.03	0.04	Upgrade
Total Current Assets	0.11	0.21	0.6	0.67	0.99	4.11	Upgrade
Property, Plant & Equipment	11.01	24.61	23.86	21.56	19.27	16.85	Upgrade
Other Long-Term Assets	0.22	0.22	0.21	0.19	0.17	0.16	Upgrade
Total Assets	11.33	25.04	24.67	22.43	20.43	21.12	Upgrade
Accounts Payable	0.17	0.02	0.25	0.1	0.11	0.18	Upgrade
Accrued Expenses	0.35	0.29	0.02	0	0.01	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.4	Upgrade
Other Current Liabilities	0.03	0.19	0.09	0.04	0.05	0.33	Upgrade
Total Current Liabilities	0.62	0.5	0.36	0.15	0.16	0.92	Upgrade
Long-Term Deferred Tax Liabilities	3.02	3.02	3.02	2.75	2.56	3.2	Upgrade
Total Liabilities	3.64	3.52	3.37	2.9	2.73	4.11	Upgrade
Common Stock	36.91	36.91	36.23	32.62	29.71	29.62	Upgrade
Additional Paid-In Capital	6.36	6.36	6.23	5.42	4.92	4.8	Upgrade
Retained Earnings	-35.59	-21.76	-21.16	-18.51	-16.93	-17.42	Upgrade
Shareholders' Equity	7.69	21.52	21.3	19.53	17.7	17.01	Upgrade
Total Liabilities & Equity	11.33	25.04	24.67	22.43	20.43	21.12	Upgrade
Net Cash (Debt)	0.08	0.17	0.32	0.53	0.91	3.98	Upgrade
Net Cash Growth	-41.75%	-46.35%	-38.26%	-42.09%	-77.19%	445.21%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.10	Upgrade
Filing Date Shares Outstanding	128.66	128.66	116.56	90.79	63.01	53.78	Upgrade
Total Common Shares Outstanding	128.66	128.66	113.36	77.87	54.14	53.78	Upgrade
Working Capital	-0.52	-0.29	0.24	0.52	0.82	3.19	Upgrade
Book Value Per Share	0.06	0.17	0.19	0.25	0.33	0.32	Upgrade
Tangible Book Value	7.69	21.52	21.3	19.53	17.7	17.01	Upgrade
Tangible Book Value Per Share	0.06	0.17	0.19	0.25	0.33	0.32	Upgrade

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.