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 | 257.23% | -51.44% | -18.21% | -34.19% | -6.07% |
| Total Receivables | -67.32% | 142.86% | -86.15% | 250.00% | -62.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | 126.88% | -33.33% | -20.51% | -30.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.93% | -45.14% | -22.02% | -31.08% | -8.23% |
|
|
|||||
| Total Current Assets | 216.93% | -45.14% | -22.02% | -31.08% | -8.23% |
| Net Property, Plant & Equipment | 4.61% | 6.79% | 1.23% | 20.09% | 9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.11% | -3.39% | -4.34% | 1.85% | 2.69% |
|
|
|||||
| Total Accounts Payable | -31.57% | -22.30% | -29.64% | 6.70% | -0.70% |
| Total Accrued Expenses | 1.41% | -2.07% | -1.02% | -74.57% | -0.60% |
| 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 | -13.00% | -12.07% | -17.60% | -56.73% | 4.50% |
|
|
|||||
| Total Current Liabilities | -13.00% | -12.07% | -17.60% | -56.73% | 4.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | -1.25% | -0.17% | -- | -- |
| Total Liabilities | -2.33% | -5.29% | -7.48% | 3.17% | 4.50% |
|
|
|||||
| Common Stock & APIC | 7.58% | -0.60% | -0.15% | 4.74% | -2.60% |
| Retained Earnings | -5.09% | 0.42% | -0.38% | -5.20% | 3.40% |
| Treasury Stock & Other | 18.83% | -2.84% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | 32.35% | -3.12% | -3.87% | 1.66% | 2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.35% | -3.12% | -3.87% | 1.66% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.35% | -3.12% | -3.87% | 1.66% | 2.43% |
|
|
|||||