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Mountain Boy Minerals Ltd. (MTB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
202.354
306.628
191.573
3,288
Other short-term investments
122.536
219.599
717.181
696.381
Total cash
324.89
526.227
908.754
3,985
Net receivables
140.03
30.062
45.442
87.388
Total current assets
599.978
673.476
986.102
4,110
Non-current assets
Property, plant and equipment
Net property, plant and equipment
23,861
21,561
19,275
16,855
Other long-term assets
211.587
194.764
166.307
155.954
Total non-current assets
24,073
21,755
19,441
17,011
Total assets
24,673
22,429
20,427
21,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
326.341
116.546
139.254
516.808
Other current liabilities
-
-
-
399.12
Total current liabilities
357.89
150.965
163.54
915.928
Non-current liabilities
Deferred tax liabilities
3,016
2,753
2,564
3,199
Total non-current liabilities
3,016
2,753
2,564
3,199
Total liabilities
3,374
2,904
2,728
4,115
Stockholders' equity
Common stock
36,227
32,617
29,706
29,624
Retained earnings
-21,161
-18,514
-16,928
-17,416
Total stockholders' equity
21,299
19,525
17,700
17,006
Total liabilities and stockholders' equity
24,673
22,429
20,427
21,121