Transition Metals Corp.
XTM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.05% | -45.66% | -48.31% | -28.11% | -21.51% |
| Total Receivables | 224.81% | -60.48% | -79.38% | 81.50% | -50.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17% | -75.55% | 39.21% | -26.25% | -72.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.68% | -0.73% | 3.72% | 6.91% | 11.20% |
| Total Current Assets | 157.96% | -45.74% | -49.77% | -25.83% | -22.74% |
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| Total Current Assets | 157.96% | -45.74% | -49.77% | -25.83% | -22.74% |
| Net Property, Plant & Equipment | -10.08% | -9.74% | -14.99% | -13.02% | -10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.86% | -42.07% | -47.55% | -29.19% | -24.40% |
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| Total Accounts Payable | 23.97% | -9.60% | 65.89% | 57.09% | 16.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.27% | -29.16% | -27.97% | 12.60% | -58.97% |
| Total Other Current Liabilities | 6.27% | -29.16% | -27.97% | 12.60% | -58.97% |
| Total Current Liabilities | 18.48% | -22.46% | 24.09% | 27.37% | -25.81% |
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| Total Current Liabilities | 18.48% | -22.46% | 24.09% | 27.37% | -25.81% |
| 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 | 18.48% | -22.46% | 24.09% | 27.37% | -25.81% |
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| Common Stock & APIC | -0.25% | 1.47% | -3.35% | -1.23% | 0.60% |
| Retained Earnings | 27.38% | -13.20% | -10.74% | -8.55% | -8.63% |
| Treasury Stock & Other | -97.49% | 1.67% | -3.57% | -0.70% | 0.35% |
| Total Common Equity | 113.30% | -43.83% | -53.67% | -33.74% | -24.23% |
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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 | 113.30% | -43.83% | -53.67% | -33.74% | -24.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.30% | -43.83% | -53.67% | -33.74% | -24.23% |
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