Total Metals Corp. TTTMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 2.89M | 6.59M | 1.98M | 947.20K |
| Total Receivables | 433.50K | 381.10K | 170.70K | 49.60K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.10K | 441.00K | 1.20M | 504.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.40K | 180.60K |
| Total Current Assets | 1.92M | 3.71M | 7.97M | 2.54M | 1.13M |
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| Total Current Assets | 1.92M | 3.71M | 7.97M | 2.54M | 1.13M |
| Net Property, Plant & Equipment | 12.73M | 12.90M | 8.84M | 8.38M | 327.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.66M | 16.60M | 16.81M | 10.92M | 1.46M |
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| Total Accounts Payable | 180.40K | 1.21M | 514.10K | 576.00K | 23.00K |
| Total Accrued Expenses | -- | -- | -- | 10.70K | 22.80K |
| Short-term Debt | -- | -- | -- | 35.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 252.70K | 308.50K | 251.00K | -- | -- |
| Total Other Current Liabilities | 252.70K | 308.50K | 251.00K | -- | -- |
| Total Current Liabilities | 433.10K | 1.52M | 765.10K | 622.50K | 45.90K |
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| Total Current Liabilities | 433.10K | 1.52M | 765.10K | 622.50K | 45.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 433.10K | 1.52M | 765.10K | 622.50K | 45.90K |
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| Common Stock & APIC | 18.20M | 17.90M | 17.23M | 10.75M | 1.36M |
| Retained Earnings | -4.92M | -3.79M | -2.29M | -1.20M | -217.70K |
| Treasury Stock & Other | 944.40K | 973.30K | 1.11M | 749.80K | 271.00K |
| Total Common Equity | 14.23M | 15.09M | 16.04M | 10.30M | 1.41M |
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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 | 14.23M | 15.09M | 16.04M | 10.30M | 1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23M | 15.09M | 16.04M | 10.30M | 1.41M |
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