E

Total Metals Corp. TT.V

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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments -56.46% 232.21% 109.54% 315,633.33% 0.00%
Total Receivables 122.09% 244.15% 8,166.67% -57.14% 27.27%
Inventory -- -- -- -- --
Prepaid Expenses -63.51% 138.23% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -99.22% -- --
Total Current Assets -53.70% 213.59% 125.11% 66,282.35% 21.43%

Total Current Assets -53.70% 213.59% 125.11% 66,282.35% 21.43%
Net Property, Plant & Equipment 45.11% 5.48% 2,463.18% 15.10% 4.72%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -1.72% 53.89% 650.40% 409.27% 4.84%

Total Accounts Payable 133.90% -10.75% 2,404.35% 36.90% 366.67%
Total Accrued Expenses -- -- -53.07% 42.50% 83.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 22.31% -- -- -- --
Total Other Current Liabilities 22.31% -- -- -- --
Total Current Liabilities 97.29% 22.91% 1,256.21% 39.94% 166.67%

Total Current Liabilities 97.29% 22.91% 1,256.21% 39.94% 166.67%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 97.29% 22.91% 1,256.21% 39.94% 166.67%

Common Stock & APIC 3.39% 60.29% 692.34% 195.90% 4.73%
Retained Earnings -64.46% -91.41% -450.07% -5.99% -15.78%
Treasury Stock & Other -12.61% 47.77% 176.68% -- --
Total Common Equity -6.44% 55.76% 630.62% 456.97% -2.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.44% 55.76% 630.62% 456.97% -2.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.44% 55.76% 630.62% 456.97% -2.77%