T2 Metals Corp.
TWO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -34.70% | 653.21% | -22.43% | -28.06% | -49.45% |
| Total Receivables | 176.00% | 177.78% | -82.49% | 18.43% | 119.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.91% | 62.22% | 41.94% | -18.42% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.90% | 581.53% | -22.30% | -25.70% | -46.22% |
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| Total Current Assets | -32.90% | 581.53% | -22.30% | -25.70% | -46.22% |
| Net Property, Plant & Equipment | 33.69% | 6.90% | -0.01% | 4.91% | 37.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.18% | 104.10% | -4.64% | -3.41% | -3.34% |
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| Total Accounts Payable | 6.62% | 6.35% | 47.80% | -57.64% | 172.88% |
| Total Accrued Expenses | -6.02% | 7.55% | 18.67% | 15.06% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -80.71% |
| Total Other Current Liabilities | -- | -- | -- | -- | -80.71% |
| Total Current Liabilities | -7.85% | 12.71% | 24.21% | -16.45% | 14.06% |
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| Total Current Liabilities | -7.85% | 12.71% | 24.21% | -16.45% | 14.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.85% | 12.71% | 24.21% | -16.45% | 14.06% |
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| Common Stock & APIC | -0.71% | 8.44% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -1.22% | 0.05% | 2.07% | -4.09% | 5.16% |
| Treasury Stock & Other | 22.47% | -0.50% | -2.65% | 3.81% | -5.29% |
| Total Common Equity | -3.63% | 132.28% | -11.01% | 0.04% | -7.09% |
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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 | -3.63% | 132.28% | -11.01% | 0.04% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | 132.28% | -11.01% | 0.04% | -7.09% |
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