E

Total Metals Corp. TT.V

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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 956,866.67% 2,197,800.00% -- 9,372.00% -97.03%
Total Receivables 26,978.57% 15,418.18% -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 216,888.24% 568,935.71% -- -- -83.17%

Total Current Assets 216,888.24% 568,935.71% -- -- -83.17%
Net Property, Plant & Equipment 4,415.77% 3,158.72% -- -- 37.25%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5,679.57% 6,065.59% -- -- 31.64%

Total Accounts Payable 7,057.74% 14,180.56% -- -- 26.32%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4,502.13% 6,120.33% -- -- 146.62%

Total Current Liabilities 4,502.13% 6,120.33% -- -- 146.62%
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 4,502.13% 6,120.33% -- -- 146.62%

Common Stock & APIC 3,785.19% 3,835.66% -- -- 31.69%
Retained Earnings -1,735.20% -1,192.05% -- -- -42.24%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5,829.91% 6,063.00% -- 595.12% 24.19%

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

Total Common Equity 5,829.91% 6,063.00% -- 595.12% 24.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5,829.91% 6,063.00% -- 595.12% 24.19%