T2 Metals Corp.
TWO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.29M | 1.38M | 2.11M | 280.20K | 361.20K |
| Total Receivables | 13.00K | 34.50K | 12.50K | 4.50K | 25.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.10K | 50.30K | 57.10K | 35.20K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 1.46M | 2.18M | 319.90K | 411.70K |
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| Total Current Assets | 1.34M | 1.46M | 2.18M | 319.90K | 411.70K |
| Net Property, Plant & Equipment | 2.43M | 2.21M | 1.65M | 1.54M | 1.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.79M | 3.70M | 3.86M | 1.89M | 1.98M |
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| Total Accounts Payable | 113.50K | 114.30K | 107.20K | 100.80K | 68.20K |
| Total Accrued Expenses | 346.10K | 348.20K | 370.50K | 344.50K | 290.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.70K | -- | 24.20K | -- | -- |
| Total Other Current Liabilities | 23.70K | -- | 24.20K | -- | -- |
| Total Current Liabilities | 483.30K | 462.50K | 501.90K | 445.30K | 358.50K |
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| Total Current Liabilities | 483.30K | 462.50K | 501.90K | 445.30K | 358.50K |
| 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 | 483.30K | 462.50K | 501.90K | 445.30K | 358.50K |
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| Common Stock & APIC | 23.68M | 24.31M | 24.48M | 22.58M | 23.20M |
| Retained Earnings | -22.10M | -22.87M | -22.60M | -22.61M | -23.09M |
| Treasury Stock & Other | 1.73M | 1.80M | 1.47M | 1.48M | 1.52M |
| Total Common Equity | 3.31M | 3.23M | 3.35M | 1.44M | 1.62M |
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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 | 3.31M | 3.23M | 3.35M | 1.44M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.23M | 3.35M | 1.44M | 1.62M |
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