T2 Metals Corp. TWOSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -18.91% | 428.00% | 257.23% | -51.44% | -18.21% |
| Total Receivables | 1,180.88% | 36.00% | -67.32% | 142.86% | -86.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.79% | -14.91% | -3.08% | 126.88% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.06% | 411.99% | 216.93% | -45.14% | -22.02% |
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| Total Current Assets | -17.06% | 411.99% | 216.93% | -45.14% | -22.02% |
| Net Property, Plant & Equipment | 40.05% | -14.36% | 4.61% | 6.79% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.38% | 102.59% | 28.11% | -3.39% | -4.34% |
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| Total Accounts Payable | 593.39% | 110.38% | -31.57% | -22.30% | -29.64% |
| Total Accrued Expenses | -11.03% | 378.15% | 1.41% | -2.07% | -1.02% |
| 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 | 102.16% | 286.12% | -13.00% | -12.07% | -17.60% |
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| Total Current Liabilities | 102.16% | 286.12% | -13.00% | -12.07% | -17.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.33% | -1.25% | -0.17% |
| Total Liabilities | 102.16% | 19.26% | -2.33% | -5.29% | -7.48% |
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| Common Stock & APIC | -2.97% | 20.72% | 7.58% | -0.60% | -0.15% |
| Retained Earnings | 1.33% | -3.60% | -5.09% | 0.42% | -0.38% |
| Treasury Stock & Other | 6.15% | 0.32% | 18.83% | -2.84% | -0.15% |
| Total Common Equity | -5.53% | 111.16% | 32.35% | -3.12% | -3.87% |
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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 | -5.53% | 111.16% | 32.35% | -3.12% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | 111.16% | 32.35% | -3.12% | -3.87% |
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