T2 Metals Corp.
TWO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 338.30K | 696.70K | 851.80K | 1.29M |
| Total Receivables | 5.00K | 15.30K | 6.30K | 45.50K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.90K | 42.20K | 18.60K | 27.90K | 35.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25M | 395.80K | 721.50K | 925.20K | 1.34M |
|
|
|||||
| Total Current Assets | 1.25M | 395.80K | 721.50K | 925.20K | 1.34M |
| Net Property, Plant & Equipment | 3.30M | 3.15M | 2.95M | 2.92M | 2.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.58M | 3.57M | 3.70M | 3.86M | 3.79M |
|
|
|||||
| Total Accounts Payable | 45.30K | 66.20K | 85.20K | 121.10K | 113.50K |
| Total Accrued Expenses | 86.50K | 85.30K | 87.10K | 88.00K | 346.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 23.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 23.70K |
| Total Current Liabilities | 131.80K | 151.50K | 172.30K | 209.10K | 483.30K |
|
|
|||||
| Total Current Liabilities | 131.80K | 151.50K | 172.30K | 209.10K | 483.30K |
| 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 | 426.70K | 436.90K | 461.30K | 498.60K | 483.30K |
|
|
|||||
| Common Stock & APIC | 26.48M | 24.61M | 24.76M | 24.80M | 23.68M |
| Retained Earnings | -24.42M | -23.24M | -23.33M | -23.25M | -22.10M |
| Treasury Stock & Other | 2.09M | 1.76M | 1.81M | 1.81M | 1.73M |
| Total Common Equity | 4.15M | 3.14M | 3.24M | 3.37M | 3.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15M | 3.14M | 3.24M | 3.37M | 3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15M | 3.14M | 3.24M | 3.37M | 3.31M |
|
|
|||||