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 | 174.47% | 112.49% | -74.04% | -75.40% | -52.70% |
| Total Receivables | 58.99% | 26.26% | -52.63% | 283.58% | 146.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.46% | 109.93% | 20.14% | 22.77% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.01% | 111.61% | -71.39% | -72.46% | -49.61% |
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| Total Current Assets | 164.01% | 111.61% | -71.39% | -72.46% | -49.61% |
| Net Property, Plant & Equipment | 49.92% | 54.75% | 56.27% | 99.69% | 206.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.14% | 81.72% | -11.36% | -13.61% | 29.53% |
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| Total Accounts Payable | -29.01% | 81.69% | 48.89% | -5.54% | 215.69% |
| Total Accrued Expenses | 38.01% | 57.53% | 63.12% | 45.30% | 52.91% |
| 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 | 7.78% | 33.41% | 20.78% | -2.29% | 98.75% |
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| Total Current Liabilities | 7.78% | 33.41% | 20.78% | -2.29% | 98.75% |
| 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 | 7.78% | 33.41% | 20.78% | -2.29% | 98.75% |
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| Common Stock & APIC | 8.80% | 3.79% | -1.33% | -0.30% | 0.89% |
| Retained Earnings | -3.13% | 3.37% | 0.02% | -1.00% | 0.30% |
| Treasury Stock & Other | 23.14% | -4.77% | -1.33% | -0.32% | -0.69% |
| Total Common Equity | 99.28% | 92.11% | -18.08% | -15.77% | 18.60% |
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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 | 99.28% | 92.11% | -18.08% | -15.77% | 18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.28% | 92.11% | -18.08% | -15.77% | 18.60% |
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