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 | -6.64% | -75.45% | -66.99% | 204.00% | 258.36% |
| Total Receivables | -61.54% | -55.65% | -49.60% | 911.11% | -49.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.52% | -16.10% | -67.43% | -20.74% | 41.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.56% | -72.94% | -66.91% | 189.22% | 226.09% |
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| Total Current Assets | -6.56% | -72.94% | -66.91% | 189.22% | 226.09% |
| Net Property, Plant & Equipment | 35.82% | 42.75% | 78.71% | 88.71% | 57.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.59% | -3.33% | -4.12% | 104.56% | 91.52% |
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| Total Accounts Payable | -60.09% | -42.08% | -20.52% | 20.14% | 66.42% |
| Total Accrued Expenses | -75.01% | -75.50% | -76.49% | -74.46% | 19.22% |
| 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 | -72.73% | -67.24% | -65.67% | -53.04% | 34.81% |
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| Total Current Liabilities | -72.73% | -67.24% | -65.67% | -53.04% | 34.81% |
| 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 | -11.71% | -5.54% | -8.09% | 11.97% | 34.81% |
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| Common Stock & APIC | 11.83% | 1.25% | 1.13% | 9.83% | 2.08% |
| Retained Earnings | -10.51% | -1.58% | -3.26% | -2.81% | 4.29% |
| Treasury Stock & Other | 20.74% | -2.17% | 23.32% | 22.89% | 14.22% |
| Total Common Equity | 25.31% | -3.02% | -3.53% | 133.11% | 104.05% |
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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 | 25.31% | -3.02% | -3.53% | 133.11% | 104.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.31% | -3.02% | -3.53% | 133.11% | 104.05% |
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