MTB — MTB Metals Balance Sheet

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Annual balance sheet for MTB Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.731	3.98	0.909	0.526	0.325
Net Total Accounts Receivable
Net Total Receivables	0.009	0.087	0.045	0.03	0.14
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.75	4.11	0.986	0.673	0.6
Net Property, Plant And Equipment	14.3	16.9	19.3	21.6	23.9
Other Long Term Assets
Total Assets	15.1	21.1	20.4	22.4	24.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.154	0.916	0.164	0.151	0.358
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.3	4.11	2.73	2.9	3.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.8	17	17.7	19.5	21.3
Total Liabilities & Shareholders' Equity	15.1	21.1	20.4	22.4	24.7
Total Common Shares Outstanding