T2 Metals Corp. TWO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 6.35M | 1.21M | 338.30K | 696.70K | 851.80K |
| Total Receivables | 6.70K | 5.00K | 15.30K | 6.30K | 45.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.60K | 40.90K | 42.20K | 18.60K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.39M | 1.25M | 395.80K | 721.50K | 925.20K |
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| Total Current Assets | 6.39M | 1.25M | 395.80K | 721.50K | 925.20K |
| Net Property, Plant & Equipment | 2.81M | 3.30M | 3.15M | 2.95M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.22M | 4.58M | 3.57M | 3.70M | 3.86M |
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| Total Accounts Payable | 94.80K | 45.30K | 66.20K | 85.20K | 121.10K |
| Total Accrued Expenses | 411.40K | 86.50K | 85.30K | 87.10K | 88.00K |
| 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 | 506.30K | 131.80K | 151.50K | 172.30K | 209.10K |
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| Total Current Liabilities | 506.30K | 131.80K | 151.50K | 172.30K | 209.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 294.90K | 285.40K | 289.00K | 289.50K |
| Total Liabilities | 506.30K | 426.70K | 436.90K | 461.30K | 498.60K |
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| Common Stock & APIC | 31.80M | 26.48M | 24.61M | 24.76M | 24.80M |
| Retained Earnings | -25.17M | -24.42M | -23.24M | -23.33M | -23.25M |
| Treasury Stock & Other | 2.09M | 2.09M | 1.76M | 1.81M | 1.81M |
| Total Common Equity | 8.72M | 4.15M | 3.14M | 3.24M | 3.37M |
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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 | 8.72M | 4.15M | 3.14M | 3.24M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72M | 4.15M | 3.14M | 3.24M | 3.37M |
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