XXIX Metal Corp.
XXIX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 5.42M | 2.11M | 3.15M | 3.42M | 4.54M |
| Total Receivables | 1.14M | 1.42M | 1.19M | 1.01M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.90K | 35.50K | 63.20K | 90.60K | 117.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.30K | 347.60K | 345.90K | 328.20K | 39.50K |
| Total Current Assets | 6.91M | 3.92M | 4.74M | 4.85M | 5.81M |
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| Total Current Assets | 6.91M | 3.92M | 4.74M | 4.85M | 5.81M |
| Net Property, Plant & Equipment | 185.90K | 210.90K | 205.20K | 191.00K | 99.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.46M | 4.13M | 4.95M | 5.04M | 5.91M |
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| Total Accounts Payable | 736.40K | 1.04M | 926.40K | 845.20K | 312.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.91M | 1.04M | 1.04M | 997.40K | 43.30K |
| Total Other Current Liabilities | 2.91M | 1.04M | 1.04M | 997.40K | 43.30K |
| Total Current Liabilities | 3.64M | 2.08M | 1.97M | 1.84M | 355.80K |
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| Total Current Liabilities | 3.64M | 2.08M | 1.97M | 1.84M | 355.80K |
| 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 | 3.64M | 2.08M | 1.97M | 1.84M | 355.80K |
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| Common Stock & APIC | 23.79M | 21.88M | 21.88M | 20.89M | 14.43M |
| Retained Earnings | -22.31M | -22.70M | -21.63M | -20.16M | -11.15M |
| Treasury Stock & Other | 3.33M | 2.87M | 2.73M | 2.47M | 2.27M |
| Total Common Equity | 4.81M | 2.05M | 2.98M | 3.20M | 5.56M |
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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 | 4.81M | 2.05M | 2.98M | 3.20M | 5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81M | 2.05M | 2.98M | 3.20M | 5.56M |
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