26 Metals Inc. IRON
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.67M | 4.75M | 2.02M | 7.20K | 21.40K |
| Total Receivables | 30.70K | 31.20K | 115.00K | 103.60K | 106.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.70K | 205.20K | 75.80K | 16.40K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.10K | 101.80K | -- | 150.80K | 290.40K |
| Total Current Assets | 5.00M | 5.09M | 2.21M | 278.00K | 445.50K |
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| Total Current Assets | 5.00M | 5.09M | 2.21M | 278.00K | 445.50K |
| Net Property, Plant & Equipment | 2.93M | 2.98M | 1.31M | 640.40K | 2.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.93M | 8.07M | 3.51M | 918.40K | 2.61M |
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| Total Accounts Payable | 167.70K | 170.60K | 369.20K | 290.00K | 258.90K |
| Total Accrued Expenses | 93.00K | 94.60K | 86.70K | 68.30K | 68.60K |
| Short-term Debt | -- | -- | -- | 23.90K | 28.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 133.50K | 56.50K | 108.90K |
| Total Other Current Liabilities | -- | -- | 133.50K | 56.50K | 108.90K |
| Total Current Liabilities | 260.70K | 265.20K | 589.50K | 438.60K | 464.60K |
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| Total Current Liabilities | 260.70K | 265.20K | 589.50K | 438.60K | 464.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 23.90K | 28.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.70K | 265.20K | 589.50K | 438.60K | 464.60K |
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| Common Stock & APIC | 23.55M | 23.95M | 19.22M | 15.96M | 16.21M |
| Retained Earnings | -17.17M | -17.47M | -16.70M | -15.66M | -14.25M |
| Treasury Stock & Other | 1.29M | 1.31M | 408.60K | 186.00K | 183.30K |
| Total Common Equity | 7.67M | 7.80M | 2.92M | 479.80K | 2.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.67M | 7.80M | 2.92M | 479.80K | 2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67M | 7.80M | 2.92M | 479.80K | 2.14M |
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