T2 Metals Corp. TWO.V
TSX
| 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 | 5.17M | 6.38M | 1.21M | 338.30K | 696.70K |
| Total Receivables | 87.10K | 6.80K | 5.00K | 15.30K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.70K | 34.80K | 40.90K | 42.20K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.33M | 6.42M | 1.25M | 395.80K | 721.50K |
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| Total Current Assets | 5.33M | 6.42M | 1.25M | 395.80K | 721.50K |
| Net Property, Plant & Equipment | 3.95M | 2.82M | 3.30M | 3.15M | 2.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.31M | 9.27M | 4.58M | 3.57M | 3.70M |
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| Total Accounts Payable | 660.80K | 95.30K | 45.30K | 66.20K | 85.20K |
| Total Accrued Expenses | 368.00K | 413.60K | 86.50K | 85.30K | 87.10K |
| 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 | 1.03M | 508.90K | 131.80K | 151.50K | 172.30K |
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| Total Current Liabilities | 1.03M | 508.90K | 131.80K | 151.50K | 172.30K |
| 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 |
| Total Liabilities | 1.03M | 508.90K | 426.70K | 436.90K | 461.30K |
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| Common Stock & APIC | 31.02M | 31.96M | 26.48M | 24.61M | 24.76M |
| Retained Earnings | -24.96M | -25.30M | -24.42M | -23.24M | -23.33M |
| Treasury Stock & Other | 2.23M | 2.10M | 2.09M | 1.76M | 1.81M |
| Total Common Equity | 8.28M | 8.76M | 4.15M | 3.14M | 3.24M |
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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 | 8.28M | 8.76M | 4.15M | 3.14M | 3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28M | 8.76M | 4.15M | 3.14M | 3.24M |
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