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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.30%-88.63K

8.33%-702.29K

-180.96%-128.83K

62.81%-186.29K

22.22%-116.16K

1.43%-271.01K

-38.31%-766.13K

176.82%159.12K

-20,011.16%-500.97K

19.78%-149.34K

Net income from continuing operations

-367.96%-222.22K

-66.91%-2.65M

-951.52%-2.12M

48.06%-286.24K

64.85%-193.71K

83.17%-47.49K

-425.00%-1.59M

-165.74%-201.56K

-253.74%-551.15K

-233.13%-551.07K

Operating gains losses

80.06%-28.01K

57,385.19%1.83M

--1.84M

--0

576.54%135.14K

-658.31%-140.46K

90.18%-3.2K

--0

---28.36K

Deferred tax

----

39.61%263.47K

----

129.72%188.72K

----

Other non cash items

----

---331.7K

---204.32K

---112.5K

---7.88K

---7.01K

----

Change In working capital

216.38%88.52K

251.27%112.92K

-45.80%148.66K

93.76%-16.96K

156.34%57.28K

23.67%-76.06K

-117.22%-74.65K

18.36%274.27K

-385.52%-271.61K

127.68%22.35K

-Change in receivables

1,383.37%111.49K

-815.01%-109.97K

-324.83%-60.2K

-63.83%-63.5K

-42.88%6.21K

-54.42%7.52K

-63.33%15.38K

18.23%26.77K

28.36%-38.76K

-9.04%10.88K

-Change in prepaid assets

210.92%93.76K

171.31%60.82K

-90.35%26.27K

108.29%20.31K

86.10%98.76K

48.97%-84.53K

-1,493.94%-85.28K

405.45%272.25K

-349.27%-244.96K

741.43%53.07K

-Change in payables and accrued expense

-12,374.55%-116.73K

3,516.34%162.07K

837.58%182.58K

116.67%26.23K

-14.65%-47.69K

-98.08%951

94.24%-4.74K

-115.95%-24.75K

-94.06%12.11K

57.98%-41.6K

Cash from discontinued investing activities

Operating cash flow

67.30%-88.63K

8.33%-702.29K

-180.96%-128.83K

62.81%-186.29K

22.22%-116.16K

1.43%-271.01K

-38.31%-766.13K

176.82%159.12K

-20,011.16%-500.97K

19.78%-149.34K

Investing cash flow

Cash flow from continuing investing activities

-32.59%-295.01K

-74.31%-3.87M

-558.63%-2.09M

-0.83%-1.22M

-85.66%-333.47K

56.21%-222.49K

12.87%-2.22M

65.32%-316.77K

-2.78%-1.21M

42.56%-179.61K

Net PPE purchase and sale

-87.54%-417.13K

-80.11%-3.98M

-605.46%-2.22M

0.36%-1.21M

-66.05%-333.45K

53.87%-222.43K

15.39%-2.21M

65.60%-314.2K

-3.69%-1.21M

35.78%-200.81K

Net investment purchase and sale

--122.5K

524.49%132.39K

--132.39K

--0

-72.67%21.2K

--0

----

Net other investing changes

-495.24%-375

40.88%-16.82K

12.72%-2.25K

---14.49K

---16

99.76%-63

-174.87%-28.46K

---2.58K

--0

Cash from discontinued investing activities

Investing cash flow

-32.59%-295.01K

-74.31%-3.87M

-558.63%-2.09M

-0.83%-1.22M

-85.66%-333.47K

56.21%-222.49K

12.87%-2.22M

65.32%-316.77K

-2.78%-1.21M

42.56%-179.61K

Financing cash flow

Cash flow from continuing financing activities

-81.62%282.7K

44.04%4.46M

1.05M

-76.20%409.33K

5,871.09%1.47M

13.58%1.54M

121,525.16%3.1M

1.72M

2,456,100.00%24.56K

Net common stock issuance

-81.62%282.7K

44.04%4.46M

--1.05M

-76.20%409.33K

5,871.09%1.47M

13.58%1.54M

121,525.16%3.1M

--0

--1.72M

2,456,100.00%24.56K

Cash from discontinued financing activities

Financing cash flow

-81.62%282.7K

44.04%4.46M

--1.05M

-76.20%409.33K

5,871.09%1.47M

13.58%1.54M

121,525.16%3.1M

--0

--1.72M

2,456,100.00%24.56K

Net cash flow

Beginning cash position

-34.01%202.35K

60.06%306.63K

194.64%1.37M

416.55%2.37M

77.14%1.35M

60.06%306.63K

-94.17%191.57K

-55.68%464.28K

-79.44%458.5K

-72.05%762.88K

Current changes in cash

-109.66%-100.94K

-190.63%-104.27K

-639.35%-1.17M

-17,396.23%-1M

434.11%1.02M

82.86%1.04M

103.72%115.06K

81.58%-157.65K

100.49%5.78K

38.98%-304.39K

End cash Position

-92.50%101.42K

-34.01%202.35K

194.64%1.37M

416.55%2.37M

77.14%1.35M

60.06%306.63K

-55.68%464.28K

-79.44%458.5K

Free cash flow

-2.50%-505.76K

-57.34%-4.68M

-1,412.43%-2.35M

18.61%-1.4M

-28.40%-449.6K

34.83%-493.44K

5.99%-2.98M

81.88%-155.07K

-46.19%-1.71M

29.81%-350.15K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.30%-88.63K	8.33%-702.29K	-180.96%-128.83K	62.81%-186.29K	22.22%-116.16K	1.43%-271.01K	-38.31%-766.13K	176.82%159.12K	-20,011.16%-500.97K	19.78%-149.34K
Net income from continuing operations	-367.96%-222.22K	-66.91%-2.65M	-951.52%-2.12M	48.06%-286.24K	64.85%-193.71K	83.17%-47.49K	-425.00%-1.59M	-165.74%-201.56K	-253.74%-551.15K	-233.13%-551.07K
Operating gains losses	80.06%-28.01K	57,385.19%1.83M	--1.84M	--0	576.54%135.14K	-658.31%-140.46K	90.18%-3.2K	--0	--0	---28.36K
Deferred tax	----	39.61%263.47K	----	----	----	----	129.72%188.72K	----	----	----
Other non cash items	----	---331.7K	---204.32K	---112.5K	---7.88K	---7.01K	----	----	----	----
Change In working capital	216.38%88.52K	251.27%112.92K	-45.80%148.66K	93.76%-16.96K	156.34%57.28K	23.67%-76.06K	-117.22%-74.65K	18.36%274.27K	-385.52%-271.61K	127.68%22.35K
-Change in receivables	1,383.37%111.49K	-815.01%-109.97K	-324.83%-60.2K	-63.83%-63.5K	-42.88%6.21K	-54.42%7.52K	-63.33%15.38K	18.23%26.77K	28.36%-38.76K	-9.04%10.88K
-Change in prepaid assets	210.92%93.76K	171.31%60.82K	-90.35%26.27K	108.29%20.31K	86.10%98.76K	48.97%-84.53K	-1,493.94%-85.28K	405.45%272.25K	-349.27%-244.96K	741.43%53.07K
-Change in payables and accrued expense	-12,374.55%-116.73K	3,516.34%162.07K	837.58%182.58K	116.67%26.23K	-14.65%-47.69K	-98.08%951	94.24%-4.74K	-115.95%-24.75K	-94.06%12.11K	57.98%-41.6K
Cash from discontinued investing activities
Operating cash flow	67.30%-88.63K	8.33%-702.29K	-180.96%-128.83K	62.81%-186.29K	22.22%-116.16K	1.43%-271.01K	-38.31%-766.13K	176.82%159.12K	-20,011.16%-500.97K	19.78%-149.34K
Investing cash flow
Cash flow from continuing investing activities	-32.59%-295.01K	-74.31%-3.87M	-558.63%-2.09M	-0.83%-1.22M	-85.66%-333.47K	56.21%-222.49K	12.87%-2.22M	65.32%-316.77K	-2.78%-1.21M	42.56%-179.61K
Net PPE purchase and sale	-87.54%-417.13K	-80.11%-3.98M	-605.46%-2.22M	0.36%-1.21M	-66.05%-333.45K	53.87%-222.43K	15.39%-2.21M	65.60%-314.2K	-3.69%-1.21M	35.78%-200.81K
Net investment purchase and sale	--122.5K	524.49%132.39K	--132.39K	--0	--0	--0	-72.67%21.2K	--0	--0	----
Net other investing changes	-495.24%-375	40.88%-16.82K	12.72%-2.25K	---14.49K	---16	99.76%-63	-174.87%-28.46K	---2.58K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-32.59%-295.01K	-74.31%-3.87M	-558.63%-2.09M	-0.83%-1.22M	-85.66%-333.47K	56.21%-222.49K	12.87%-2.22M	65.32%-316.77K	-2.78%-1.21M	42.56%-179.61K
Financing cash flow
Cash flow from continuing financing activities	-81.62%282.7K	44.04%4.46M	1.05M	-76.20%409.33K	5,871.09%1.47M	13.58%1.54M	121,525.16%3.1M	0	1.72M	2,456,100.00%24.56K
Net common stock issuance	-81.62%282.7K	44.04%4.46M	--1.05M	-76.20%409.33K	5,871.09%1.47M	13.58%1.54M	121,525.16%3.1M	--0	--1.72M	2,456,100.00%24.56K
Cash from discontinued financing activities
Financing cash flow	-81.62%282.7K	44.04%4.46M	--1.05M	-76.20%409.33K	5,871.09%1.47M	13.58%1.54M	121,525.16%3.1M	--0	--1.72M	2,456,100.00%24.56K
Net cash flow
Beginning cash position	-34.01%202.35K	60.06%306.63K	194.64%1.37M	416.55%2.37M	77.14%1.35M	60.06%306.63K	-94.17%191.57K	-55.68%464.28K	-79.44%458.5K	-72.05%762.88K
Current changes in cash	-109.66%-100.94K	-190.63%-104.27K	-639.35%-1.17M	-17,396.23%-1M	434.11%1.02M	82.86%1.04M	103.72%115.06K	81.58%-157.65K	100.49%5.78K	38.98%-304.39K
End cash Position	-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
Free cash flow	-2.50%-505.76K	-57.34%-4.68M	-1,412.43%-2.35M	18.61%-1.4M	-28.40%-449.6K	34.83%-493.44K	5.99%-2.98M	81.88%-155.07K	-46.19%-1.71M	29.81%-350.15K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall