T2 Metals Corp.
TWO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 204.00% | 258.36% | 174.47% | 112.49% | -74.04% |
| Total Receivables | 911.11% | -49.42% | 58.99% | 26.26% | -52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.74% | 41.53% | 65.46% | 109.93% | 20.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.22% | 226.09% | 164.01% | 111.61% | -71.39% |
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| Total Current Assets | 189.22% | 226.09% | 164.01% | 111.61% | -71.39% |
| Net Property, Plant & Equipment | 88.71% | 57.13% | 49.92% | 54.75% | 56.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.56% | 91.52% | 80.14% | 81.72% | -11.36% |
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| Total Accounts Payable | 20.14% | 66.42% | -29.01% | 81.69% | 48.89% |
| Total Accrued Expenses | -74.46% | 19.22% | 38.01% | 57.53% | 63.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -70.45% | -- |
| Total Other Current Liabilities | -- | -- | -- | -70.45% | -- |
| Total Current Liabilities | -53.04% | 34.81% | 7.78% | 33.41% | 20.78% |
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| Total Current Liabilities | -53.04% | 34.81% | 7.78% | 33.41% | 20.78% |
| 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 | 11.97% | 34.81% | 7.78% | 33.41% | 20.78% |
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| Common Stock & APIC | 9.83% | 2.08% | 8.80% | 3.79% | -1.33% |
| Retained Earnings | -2.81% | 4.29% | -3.13% | 3.37% | 0.02% |
| Treasury Stock & Other | 22.89% | 14.22% | 23.14% | -4.77% | -1.33% |
| Total Common Equity | 133.11% | 104.05% | 99.28% | 92.11% | -18.08% |
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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 | 133.11% | 104.05% | 99.28% | 92.11% | -18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.11% | 104.05% | 99.28% | 92.11% | -18.08% |
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