MTB Metals Corp. (TSXV:MTB)

MTB Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.63	0.17	0.2	0.31	0.19	3.29
Short-Term Investments	2.52	-	0.12	0.22	0.72	0.7
Cash & Short-Term Investments	3.15	0.17	0.32	0.53	0.91	3.98
Cash Growth	1710.43%	-46.35%	-38.26%	-42.09%	-77.19%	445.21%
Other Receivables	0.03	0.01	0.14	0.03	0.05	0.09
Receivables	0.03	0.01	0.14	0.03	0.05	0.09
Prepaid Expenses	0.05	0.02	0.14	0.12	0.03	0.04
Other Current Assets	0	-	-	-	-	-
Total Current Assets	3.23	0.21	0.6	0.67	0.99	4.11
Property, Plant & Equipment	9.04	24.61	23.86	21.56	19.27	16.85
Other Long-Term Assets	0.22	0.22	0.21	0.19	0.17	0.16
Total Assets	12.48	25.04	24.67	22.43	20.43	21.12
Accounts Payable	0.24	0.02	0.25	0.1	0.11	0.18
Accrued Expenses	0.59	0.29	0.02	0	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.4
Other Current Liabilities	0.03	0.19	0.09	0.04	0.05	0.33
Total Current Liabilities	1.38	0.5	0.36	0.15	0.16	0.92
Long-Term Deferred Tax Liabilities	3.02	3.02	3.02	2.75	2.56	3.2
Total Liabilities	4.4	3.52	3.37	2.9	2.73	4.11
Common Stock	36.92	36.91	36.23	32.62	29.71	29.62
Additional Paid-In Capital	6.42	6.36	6.23	5.42	4.92	4.8
Retained Earnings	-35.41	-21.76	-21.16	-18.51	-16.93	-17.42
Comprehensive Income & Other	0.16	-	-	-	-	-
Shareholders' Equity	8.09	21.52	21.3	19.53	17.7	17.01
Total Liabilities & Equity	12.48	25.04	24.67	22.43	20.43	21.12
Net Cash (Debt)	2.71	0.17	0.32	0.53	0.91	3.98
Net Cash Growth	1457.59%	-46.35%	-38.26%	-42.09%	-77.19%	445.21%
Net Cash Per Share	0.02	0.00	0.00	0.01	0.02	0.10
Filing Date Shares Outstanding	140.76	128.66	116.56	90.79	63.01	53.78
Total Common Shares Outstanding	128.91	128.66	113.36	77.87	54.14	53.78
Working Capital	1.85	-0.29	0.24	0.52	0.82	3.19
Book Value Per Share	0.06	0.17	0.19	0.25	0.33	0.32
Tangible Book Value	8.09	21.52	21.3	19.53	17.7	17.01
Tangible Book Value Per Share	0.06	0.17	0.19	0.25	0.33	0.32

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.