T2 METALS CORP (TWO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TWO - CA8732491060 - Common Stock
0.28 CAD
-0.02 (-6.67%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 964.10K | 1.18M | 385.10K | 1.46M | 1.78M | |||
| Receivables | 8.70K | 62.90K | 6.20K | 12.90K | 10.10K | |||
| Other Current Assets | 25.70K | 38.50K | 48.30K | 39.80K | 44.00K | |||
| Total Current Assets | 998.60K | 1.28M | 439.60K | 1.52M | 1.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.08M | 4.03M | 2.12M | 1.34M | 316.20K | |||
| Investments And Advances | 34.30K | 34.20K | 34.00K | 33.60K | 4.50K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 33.62K | 4.51K | |||
| Total Non-Current Assets | 4.12M | 4.06M | 2.16M | 1.37M | 320.60K | |||
| TOTAL ASSETS | 5.12M | 5.34M | 2.60M | 2.89M | 2.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 238.50K | 289.00K | 612.00K | 378.20K | 258.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | 121.80K | N/A | |||
| Total Current Liabilities | 238.50K | 289.00K | 612.00K | 500.00K | 258.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 400.00K | 400.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 400.00K | 400.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 638.50K | 689.00K | 612.00K | 500.00K | 258.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.79M | -29.62M | -29.05M | -28.64M | -28.05M | |||
| Common Shares | 34.27M | 34.27M | 31.03M | 31.03M | 29.95M | |||
| Shares Outstanding | 42.04M | 42.04M | 28.90M | 28.90M | 25.81M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.07 | 0.08 | 0.07 | |||
| Total Shareholders' Equity | 4.48M | 4.65M | 1.98M | 2.39M | 1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.12M | 5.34M | 2.60M | 2.89M | 2.16M | |||
| Statistics | ||||||||
| Current Ratio | 4.19 | 4.42 | 0.72 | 3.03 | 7.10 | |||
| Return On Assets (ROA) | -21.09% | -19.59% | -15.63% | -23.53% | -58.86% | |||
| Return On Equity (ROE) | -24.10% | -22.49% | -20.45% | -28.46% | -66.88% | |||
All data in CAD , ROIC based on taxRate of 0.28