Total Metals Corp.
TTTMF
$0.85
$0.022.56%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.20K | 300.00 | 300.00 | 10.00K | |
| Total Receivables | 600.00 | 1.40K | 1.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 180.60K | -- | -- | -- | |
| Total Current Assets | 1.13M | 1.70K | 1.40K | -- | |
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| Total Current Assets | 1.13M | 1.70K | 1.40K | -- | |
| Net Property, Plant & Equipment | 327.00K | 284.10K | 271.30K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.46M | 285.80K | 272.60K | -- | |
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| Total Accounts Payable | 23.00K | 16.80K | 3.60K | -- | |
| Total Accrued Expenses | 22.80K | 16.00K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 8.70K | -- | |
| Total Other Current Liabilities | -- | -- | 8.70K | -- | |
| Total Current Liabilities | 45.90K | 32.80K | 12.30K | -- | |
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| Total Current Liabilities | 45.90K | 32.80K | 12.30K | -- | |
| 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 | 45.90K | 32.80K | 12.30K | -- | |
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| Common Stock & APIC | 1.36M | 458.40K | 437.70K | -- | |
| Retained Earnings | -217.70K | -205.40K | -177.40K | -- | |
| Treasury Stock & Other | 271.00K | -- | -- | -- | |
| Total Common Equity | 1.41M | 253.10K | 260.30K | 202.80K | |
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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 | 1.41M | 253.10K | 260.30K | 202.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.41M | 253.10K | 260.30K | 202.80K | |
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