T2 Metals Corp.
TWOSF
$0.23
$0.001.94%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.21% | -34.19% | -6.07% | -34.70% | 653.21% |
| Total Receivables | -86.15% | 250.00% | -62.32% | 176.00% | 177.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -20.51% | -30.22% | -11.91% | 62.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.02% | -31.08% | -8.23% | -32.90% | 581.53% |
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| Total Current Assets | -22.02% | -31.08% | -8.23% | -32.90% | 581.53% |
| Net Property, Plant & Equipment | 1.23% | 20.09% | 9.96% | 33.69% | 6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.34% | 1.85% | 2.69% | -4.18% | 104.10% |
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| Total Accounts Payable | -29.64% | 6.70% | -0.70% | 6.62% | 6.35% |
| Total Accrued Expenses | -1.02% | -74.57% | -0.60% | -6.02% | 7.55% |
| 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 | -17.60% | -56.73% | 4.50% | -7.85% | 12.71% |
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| Total Current Liabilities | -17.60% | -56.73% | 4.50% | -7.85% | 12.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -- | -- | -- | -- |
| Total Liabilities | -7.48% | 3.17% | 4.50% | -7.85% | 12.71% |
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| Common Stock & APIC | -0.15% | 4.74% | -2.60% | -0.71% | 8.44% |
| Retained Earnings | -0.38% | -5.20% | 3.40% | -1.22% | 0.05% |
| Treasury Stock & Other | -0.15% | 4.74% | -3.72% | 22.47% | -0.50% |
| Total Common Equity | -3.87% | 1.66% | 2.43% | -3.63% | 132.28% |
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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 | -3.87% | 1.66% | 2.43% | -3.63% | 132.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | 1.66% | 2.43% | -3.63% | 132.28% |
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