TOTAL METALS CORP (TT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TT - CA8919571023 - Common Stock
0.99 CAD
-0.13 (-11.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 7.30K | 19.20K | 115.60K | 494.50K | |||
| Receivables | 2.30K | 12.10K | 8.30K | 52.10K | |||
| Other Current Assets | 4.40K | 900.00 | 29.70K | 29.60K | |||
| Total Current Assets | 14.00K | 32.30K | 153.70K | 576.20K | |||
| Non-Current Assets | |||||||
| PPE Net | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.00K | 32.30K | 153.70K | 576.20K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 469.30K | 112.90K | 326.60K | 338.40K | |||
| Other Current Liabilities | N/A | 365.70K | N/A | N/A | |||
| Total Current Liabilities | 519.30K | 478.70K | 326.60K | 338.40K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 519.30K | 478.70K | 326.60K | 338.40K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -28.76M | -28.70M | -28.14M | -24.10M | |||
| Additional Paid In Capital | 8.32M | 8.32M | 8.02M | 8.55M | |||
| Common Shares | 19.94M | 19.94M | 19.94M | 15.79M | |||
| Shares Outstanding | 2.13M | 2.13M | 2.13M | 1.30M | |||
| Tangible Book Value per Share | -0.24 | -0.21 | -0.08 | 0.18 | |||
| Total Shareholders' Equity | -505.40K | -446.40K | -172.90K | 237.80K | |||
| TOTAL LIABILITIES AND EQUITY | 14.00K | 32.30K | 153.70K | 576.20K | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.07 | 0.47 | 1.70 | |||
| Return On Assets (ROA) | -882.14% | -846.75% | -2815.68% | -96.82% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -234.61% | |||
All data in CAD , ROIC based on taxRate of 0.28