XXIX Metal Corp.
XXIX.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 3.42M | 4.54M | 5.47M | 7.05M | 7.68M |
Total Receivables | 1.01M | 1.12M | 1.07M | 850.30K | 1.70M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 90.60K | 117.30K | 103.40K | 90.70K | 34.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 328.20K | 39.50K | 39.80K | 40.00K | 41.10K |
Total Current Assets | 4.85M | 5.81M | 6.68M | 8.03M | 9.45M |
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Total Current Assets | 4.85M | 5.81M | 6.68M | 8.03M | 9.45M |
Net Property, Plant & Equipment | 191.00K | 99.10K | 37.20K | 18.50K | 20.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.04M | 5.91M | 6.72M | 8.05M | 9.48M |
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Total Accounts Payable | 845.20K | 355.80K | 145.60K | 42.50K | 121.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 997.40K | -- | -- | -- | -- |
Total Other Current Liabilities | 997.40K | -- | -- | -- | -- |
Total Current Liabilities | 1.84M | 355.80K | 145.60K | 42.50K | 121.90K |
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Total Current Liabilities | 1.84M | 355.80K | 145.60K | 42.50K | 121.90K |
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 | 1.84M | 355.80K | 145.60K | 42.50K | 121.90K |
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Common Stock & APIC | 20.89M | 14.43M | 14.55M | 14.53M | 14.93M |
Retained Earnings | -20.16M | -11.15M | -10.28M | -8.78M | -7.79M |
Treasury Stock & Other | 2.47M | 2.27M | 2.30M | 2.26M | 2.21M |
Total Common Equity | 3.20M | 5.56M | 6.58M | 8.00M | 9.35M |
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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 | 3.20M | 5.56M | 6.58M | 8.00M | 9.35M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.20M | 5.56M | 6.58M | 8.00M | 9.35M |
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