Transition Metals Corp.
XTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.67% | 5.91% | 1.58% | -17.84% | -11.20% |
| Total Receivables | 172.93% | 7.26% | -93.67% | 879.50% | -25.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.77% | -76.73% | 161.23% | -43.25% | -21.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.60% | 1.21% | 9.57% | 0.00% | 0.27% |
| Total Current Assets | -15.01% | 2.13% | -8.48% | -6.63% | -11.46% |
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| Total Current Assets | -15.01% | 2.13% | -8.48% | -6.63% | -11.46% |
| Net Property, Plant & Equipment | -5.71% | -1.82% | -3.35% | -2.79% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.31% | -6.02% | -5.83% | -5.53% | -9.59% |
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| Total Accounts Payable | -39.15% | 154.10% | -39.30% | 67.38% | -54.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.79% | -40.60% | 45.25% | -33.68% | -28.29% |
| Total Other Current Liabilities | 96.79% | -40.60% | 45.25% | -33.68% | -28.29% |
| Total Current Liabilities | 2.99% | 26.05% | -1.65% | -0.23% | -40.01% |
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| Total Current Liabilities | 2.99% | 26.05% | -1.65% | -0.23% | -40.01% |
| 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 | 2.99% | 26.05% | -1.65% | -0.23% | -40.01% |
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| Common Stock & APIC | -2.08% | 1.73% | -0.17% | -0.68% | -0.26% |
| Retained Earnings | -1.43% | -4.47% | -1.50% | -0.92% | -1.51% |
| Treasury Stock & Other | -1.30% | 1.14% | -0.52% | 0.00% | -0.26% |
| Total Common Equity | -17.58% | -8.88% | -6.18% | -5.96% | -5.74% |
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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 | -17.58% | -8.88% | -6.18% | -5.96% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.58% | -8.88% | -6.18% | -5.96% | -5.74% |
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