D
XXIX Metal Corp. XXIX.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 14.60M 3.88M 5.42M 2.11M 3.15M
Total Receivables 1.23M 1.32M 1.14M 1.42M 1.19M
Inventory -- -- -- -- --
Prepaid Expenses 26.50K 29.90K 18.90K 35.50K 63.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 330.10K 333.00K 322.30K 347.60K 345.90K
Total Current Assets 16.19M 5.56M 6.91M 3.92M 4.74M

Total Current Assets 16.19M 5.56M 6.91M 3.92M 4.74M
Net Property, Plant & Equipment 173.20K 183.40K 185.90K 210.90K 205.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 18.11M 7.13M 8.46M 4.13M 4.95M

Total Accounts Payable 498.50K 668.50K 736.40K 1.04M 926.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.41M 1.81M 2.91M 1.04M 1.04M
Total Other Current Liabilities 5.41M 1.81M 2.91M 1.04M 1.04M
Total Current Liabilities 5.90M 2.48M 3.64M 2.08M 1.97M

Total Current Liabilities 5.90M 2.48M 3.64M 2.08M 1.97M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 801.00K -- -- --
Total Liabilities 5.90M 3.28M 3.64M 2.08M 1.97M

Common Stock & APIC 31.71M 24.58M 23.79M 21.88M 21.88M
Retained Earnings -24.61M -24.28M -22.31M -22.70M -21.63M
Treasury Stock & Other 5.11M 3.54M 3.33M 2.87M 2.73M
Total Common Equity 12.20M 3.85M 4.81M 2.05M 2.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.20M 3.85M 4.81M 2.05M 2.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.20M 3.85M 4.81M 2.05M 2.98M