T2 Metals Corp. TWOSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.66% | 649.11% | -6.64% | -75.45% | -66.99% |
| Total Receivables | 1,282.54% | -85.05% | -61.54% | -55.65% | -49.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.23% | 24.73% | 16.52% | -16.10% | -67.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 638.32% | 594.16% | -6.56% | -72.94% | -66.91% |
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| Total Current Assets | 638.32% | 594.16% | -6.56% | -72.94% | -66.91% |
| Net Property, Plant & Equipment | 33.99% | -3.15% | 35.82% | 42.75% | 78.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.69% | 139.86% | 20.59% | -3.33% | -4.12% |
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| Total Accounts Payable | 675.59% | -21.30% | -60.09% | -42.08% | -20.52% |
| Total Accrued Expenses | 322.50% | 370.00% | -75.01% | -75.50% | -76.49% |
| 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 | 497.10% | 143.38% | -72.73% | -67.24% | -65.67% |
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| Total Current Liabilities | 497.10% | 143.38% | -72.73% | -67.24% | -65.67% |
| 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 | 123.02% | 2.07% | -11.71% | -5.54% | -8.09% |
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| Common Stock & APIC | 25.26% | 28.89% | 11.83% | 1.25% | 1.13% |
| Retained Earnings | -6.98% | -8.83% | -10.51% | -1.58% | -3.26% |
| Treasury Stock & Other | 22.95% | 15.64% | 20.74% | -2.17% | 23.32% |
| Total Common Equity | 155.78% | 160.28% | 25.31% | -3.02% | -3.53% |
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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 | 155.78% | 160.28% | 25.31% | -3.02% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.78% | 160.28% | 25.31% | -3.02% | -3.53% |
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