US Stock MarketDetailed Quotes

MBYMF MTB METALS CORP

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  • 0.026000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
3.04MMarket Cap-1130P/E (TTM)

MTB METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.41%129.46K
-38.26%324.89K
-38.26%324.89K
146.66%1.64M
205.96%2.69M
22.00%1.71M
-42.09%526.23K
-42.09%526.23K
-62.97%664.17K
-68.59%880.8K
-Cash and cash equivalents
-92.50%101.42K
-34.01%202.35K
-34.01%202.35K
194.64%1.37M
416.55%2.37M
77.14%1.35M
60.06%306.63K
60.06%306.63K
-55.68%464.28K
-79.44%458.5K
-Short-term investments
-92.10%28.04K
-44.20%122.54K
-44.20%122.54K
35.21%270.28K
-22.67%326.58K
-44.18%354.74K
-69.38%219.6K
-69.38%219.6K
-73.22%199.89K
-26.43%422.31K
Receivables
26.59%28.54K
365.80%140.03K
365.80%140.03K
40.46%79.83K
-9.64%16.33K
-22.12%22.55K
-33.85%30.06K
-33.85%30.06K
-16.52%56.84K
29.24%18.08K
-Accounts receivable
26.59%28.54K
365.80%140.03K
365.80%140.03K
40.46%79.83K
-9.64%16.33K
-22.12%22.55K
-33.85%30.06K
-33.85%30.06K
-16.52%56.84K
29.24%18.08K
Prepaid assets
-72.44%55.59K
15.25%135.06K
15.25%135.06K
-23.91%296.32K
71.95%248.43K
2.11%201.71K
267.29%117.19K
267.29%117.19K
354.06%389.43K
362.41%144.48K
Total current assets
-88.94%213.58K
-10.91%599.98K
-10.91%599.98K
81.40%2.01M
183.67%2.96M
18.80%1.93M
-31.70%673.48K
-31.70%673.48K
-42.99%1.11M
-63.39%1.04M
Non current assets
Net PPE
11.20%24.26M
10.67%23.86M
10.67%23.86M
11.24%23.63M
9.95%22M
9.84%21.81M
11.86%21.56M
11.86%21.56M
14.02%21.24M
14.80%20.01M
Other non current assets
8.79%211.96K
8.64%211.59K
8.64%211.59K
8.92%209.34K
1.38%194.84K
1.37%194.83K
17.11%194.76K
17.11%194.76K
15.56%192.19K
23.23%192.19K
Total non current assets
11.18%24.47M
10.65%24.07M
10.65%24.07M
11.22%23.84M
9.87%22.2M
9.75%22.01M
11.90%21.76M
11.90%21.76M
14.04%21.44M
14.87%20.2M
Total assets
3.10%24.68M
10.01%24.67M
10.01%24.67M
14.67%25.86M
18.41%25.16M
10.43%23.94M
9.80%22.43M
9.80%22.43M
8.68%22.55M
3.96%21.25M
Liabilities
Current liabilities
Payables
44.49%223.26K
137.07%357.89K
137.07%357.89K
249.36%609.03K
-29.61%100.07K
-37.74%154.52K
-7.69%150.97K
-7.69%150.97K
-37.47%174.33K
89.49%142.16K
-accounts payable
59.28%191.29K
180.01%326.34K
180.01%326.34K
300.63%577.48K
-41.87%68.52K
-46.36%120.1K
-16.31%116.55K
-16.31%116.55K
-43.36%144.14K
132.32%117.88K
-Due to related parties current
-7.10%31.98K
-8.34%31.55K
-8.34%31.55K
4.52%31.55K
29.91%31.55K
41.72%34.42K
41.72%34.42K
41.72%34.42K
24.29%30.18K
0.00%24.29K
Other current liabilities
----
----
----
104.50%94.04K
--181.04K
--96.62K
----
----
--45.98K
----
Current liabilities
-11.10%223.26K
137.07%357.89K
137.07%357.89K
219.13%703.06K
97.74%281.1K
1.20%251.13K
-7.69%150.97K
-7.69%150.97K
-20.97%220.31K
-60.38%142.16K
Non current liabilities
Non current deferred liabilities
9.57%3.02M
9.57%3.02M
9.57%3.02M
7.36%2.75M
7.36%2.75M
7.36%2.75M
7.36%2.75M
7.36%2.75M
-19.85%2.56M
-19.85%2.56M
Total non current liabilities
9.57%3.02M
9.57%3.02M
9.57%3.02M
7.36%2.75M
7.36%2.75M
7.36%2.75M
7.36%2.75M
7.36%2.75M
-19.85%2.56M
-19.85%2.56M
Total liabilities
7.84%3.24M
16.20%3.37M
16.20%3.37M
24.12%3.46M
12.11%3.03M
6.82%3M
6.46%2.9M
6.46%2.9M
-19.94%2.78M
-23.94%2.71M
Shareholders'equity
Share capital
7.46%36.43M
11.07%36.23M
11.07%36.23M
8.04%35.49M
12.76%35.12M
8.92%33.9M
9.80%32.62M
9.80%32.62M
10.58%32.85M
4.94%31.14M
-common stock
7.46%36.43M
11.07%36.23M
11.07%36.23M
8.04%35.49M
12.76%35.12M
8.92%33.9M
9.80%32.62M
9.80%32.62M
10.58%32.85M
4.94%31.14M
Retained earnings
-15.20%-21.38M
-14.30%-21.16M
-14.30%-21.16M
-3.98%-19.04M
-5.60%-18.76M
-7.85%-18.56M
-9.37%-18.51M
-9.37%-18.51M
-6.25%-18.31M
-0.96%-17.76M
Paid-in capital
14.29%6.39M
14.95%6.23M
14.95%6.23M
13.89%5.95M
11.69%5.76M
13.04%5.59M
10.17%5.42M
10.17%5.42M
8.96%5.23M
7.56%5.16M
Total stockholders'equity
2.42%21.44M
9.08%21.3M
9.08%21.3M
13.34%22.4M
19.33%22.12M
10.97%20.93M
10.31%19.53M
10.31%19.53M
14.45%19.76M
9.84%18.54M
Total equity
2.42%21.44M
9.08%21.3M
9.08%21.3M
13.34%22.4M
19.33%22.12M
10.97%20.93M
10.31%19.53M
10.31%19.53M
14.45%19.76M
9.84%18.54M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.41%129.46K-38.26%324.89K-38.26%324.89K146.66%1.64M205.96%2.69M22.00%1.71M-42.09%526.23K-42.09%526.23K-62.97%664.17K-68.59%880.8K
-Cash and cash equivalents -92.50%101.42K-34.01%202.35K-34.01%202.35K194.64%1.37M416.55%2.37M77.14%1.35M60.06%306.63K60.06%306.63K-55.68%464.28K-79.44%458.5K
-Short-term investments -92.10%28.04K-44.20%122.54K-44.20%122.54K35.21%270.28K-22.67%326.58K-44.18%354.74K-69.38%219.6K-69.38%219.6K-73.22%199.89K-26.43%422.31K
Receivables 26.59%28.54K365.80%140.03K365.80%140.03K40.46%79.83K-9.64%16.33K-22.12%22.55K-33.85%30.06K-33.85%30.06K-16.52%56.84K29.24%18.08K
-Accounts receivable 26.59%28.54K365.80%140.03K365.80%140.03K40.46%79.83K-9.64%16.33K-22.12%22.55K-33.85%30.06K-33.85%30.06K-16.52%56.84K29.24%18.08K
Prepaid assets -72.44%55.59K15.25%135.06K15.25%135.06K-23.91%296.32K71.95%248.43K2.11%201.71K267.29%117.19K267.29%117.19K354.06%389.43K362.41%144.48K
Total current assets -88.94%213.58K-10.91%599.98K-10.91%599.98K81.40%2.01M183.67%2.96M18.80%1.93M-31.70%673.48K-31.70%673.48K-42.99%1.11M-63.39%1.04M
Non current assets
Net PPE 11.20%24.26M10.67%23.86M10.67%23.86M11.24%23.63M9.95%22M9.84%21.81M11.86%21.56M11.86%21.56M14.02%21.24M14.80%20.01M
Other non current assets 8.79%211.96K8.64%211.59K8.64%211.59K8.92%209.34K1.38%194.84K1.37%194.83K17.11%194.76K17.11%194.76K15.56%192.19K23.23%192.19K
Total non current assets 11.18%24.47M10.65%24.07M10.65%24.07M11.22%23.84M9.87%22.2M9.75%22.01M11.90%21.76M11.90%21.76M14.04%21.44M14.87%20.2M
Total assets 3.10%24.68M10.01%24.67M10.01%24.67M14.67%25.86M18.41%25.16M10.43%23.94M9.80%22.43M9.80%22.43M8.68%22.55M3.96%21.25M
Liabilities
Current liabilities
Payables 44.49%223.26K137.07%357.89K137.07%357.89K249.36%609.03K-29.61%100.07K-37.74%154.52K-7.69%150.97K-7.69%150.97K-37.47%174.33K89.49%142.16K
-accounts payable 59.28%191.29K180.01%326.34K180.01%326.34K300.63%577.48K-41.87%68.52K-46.36%120.1K-16.31%116.55K-16.31%116.55K-43.36%144.14K132.32%117.88K
-Due to related parties current -7.10%31.98K-8.34%31.55K-8.34%31.55K4.52%31.55K29.91%31.55K41.72%34.42K41.72%34.42K41.72%34.42K24.29%30.18K0.00%24.29K
Other current liabilities ------------104.50%94.04K--181.04K--96.62K----------45.98K----
Current liabilities -11.10%223.26K137.07%357.89K137.07%357.89K219.13%703.06K97.74%281.1K1.20%251.13K-7.69%150.97K-7.69%150.97K-20.97%220.31K-60.38%142.16K
Non current liabilities
Non current deferred liabilities 9.57%3.02M9.57%3.02M9.57%3.02M7.36%2.75M7.36%2.75M7.36%2.75M7.36%2.75M7.36%2.75M-19.85%2.56M-19.85%2.56M
Total non current liabilities 9.57%3.02M9.57%3.02M9.57%3.02M7.36%2.75M7.36%2.75M7.36%2.75M7.36%2.75M7.36%2.75M-19.85%2.56M-19.85%2.56M
Total liabilities 7.84%3.24M16.20%3.37M16.20%3.37M24.12%3.46M12.11%3.03M6.82%3M6.46%2.9M6.46%2.9M-19.94%2.78M-23.94%2.71M
Shareholders'equity
Share capital 7.46%36.43M11.07%36.23M11.07%36.23M8.04%35.49M12.76%35.12M8.92%33.9M9.80%32.62M9.80%32.62M10.58%32.85M4.94%31.14M
-common stock 7.46%36.43M11.07%36.23M11.07%36.23M8.04%35.49M12.76%35.12M8.92%33.9M9.80%32.62M9.80%32.62M10.58%32.85M4.94%31.14M
Retained earnings -15.20%-21.38M-14.30%-21.16M-14.30%-21.16M-3.98%-19.04M-5.60%-18.76M-7.85%-18.56M-9.37%-18.51M-9.37%-18.51M-6.25%-18.31M-0.96%-17.76M
Paid-in capital 14.29%6.39M14.95%6.23M14.95%6.23M13.89%5.95M11.69%5.76M13.04%5.59M10.17%5.42M10.17%5.42M8.96%5.23M7.56%5.16M
Total stockholders'equity 2.42%21.44M9.08%21.3M9.08%21.3M13.34%22.4M19.33%22.12M10.97%20.93M10.31%19.53M10.31%19.53M14.45%19.76M9.84%18.54M
Total equity 2.42%21.44M9.08%21.3M9.08%21.3M13.34%22.4M19.33%22.12M10.97%20.93M10.31%19.53M10.31%19.53M14.45%19.76M9.84%18.54M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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