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 | 425.30% | 257.23% | -51.44% | -18.21% | -34.19% |
| Total Receivables | 34.00% | -67.32% | 142.86% | -86.15% | 250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.40% | -3.08% | 126.88% | -33.33% | -20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.38% | 216.93% | -45.14% | -22.02% | -31.08% |
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| Total Current Assets | 409.38% | 216.93% | -45.14% | -22.02% | -31.08% |
| Net Property, Plant & Equipment | -14.80% | 4.61% | 6.79% | 1.23% | 20.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.56% | 28.11% | -3.39% | -4.34% | 1.85% |
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| Total Accounts Payable | 109.27% | -31.57% | -22.30% | -29.64% | 6.70% |
| Total Accrued Expenses | 375.61% | 1.41% | -2.07% | -1.02% | -74.57% |
| 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 | 284.14% | -13.00% | -12.07% | -17.60% | -56.73% |
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| Total Current Liabilities | 284.14% | -13.00% | -12.07% | -17.60% | -56.73% |
| 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 | 18.65% | -2.33% | -5.29% | -7.48% | 3.17% |
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| Common Stock & APIC | 20.10% | 7.58% | -0.60% | -0.15% | 4.74% |
| Retained Earnings | -3.07% | -5.09% | 0.42% | -0.38% | -5.20% |
| Treasury Stock & Other | -0.20% | 18.83% | -2.84% | -0.15% | 4.74% |
| Total Common Equity | 110.08% | 32.35% | -3.12% | -3.87% | 1.66% |
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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 | 110.08% | 32.35% | -3.12% | -3.87% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.08% | 32.35% | -3.12% | -3.87% | 1.66% |
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