TRANSITION METALS CORP (XTM.CA) Stock Balance Sheet
TSX-V:XTM - CA8937051032 - Common Stock
0.065 CAD
0 (0%)
| MRQ (2025-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 200.40K | 1.32M | 1.35M | 2.81M | 1.54M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 717.60K | 919.50K | 1.77M | 3.89M | 2.16M | |||
| Receivables | 6.80K | 36.40K | 127.50K | 320.20K | 63.50K | |||
| Other Current Assets | 76.20K | 119.80K | 195.30K | 130.30K | 66.60K | |||
| Total Current Assets | 1.00M | 2.40M | 3.45M | 7.15M | 3.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.20K | 89.90K | 102.70K | 118.10K | 231.60K | |||
| Investments And Advances | 547.90K | 940.40K | 1.29M | 2.04M | 3.59M | |||
| Total Non-Current Assets | 623.10K | 1.03M | 1.39M | 2.16M | 3.82M | |||
| TOTAL ASSETS | 1.62M | 3.43M | 4.84M | 9.31M | 7.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 178.60K | 218.90K | 376.10K | 381.10K | 346.70K | |||
| Other Current Liabilities | 0.00 | 166.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 178.60K | 384.90K | 376.10K | 381.10K | 346.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 178.60K | 384.90K | 376.10K | 381.10K | 346.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.09M | -9.25M | -7.16M | -2.78M | -3.98M | |||
| Additional Paid In Capital | 406.10K | 386.10K | 330.70K | 441.80K | 277.10K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.13M | 11.91M | 11.28M | 11.27M | 11.01M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 71.73M | 67.33M | 57.21M | 57.11M | 55.68M | |||
| Tangible Book Value per Share | 0.02 | 0.05 | 0.08 | 0.16 | 0.13 | |||
| Total Shareholders' Equity | 1.45M | 3.04M | 4.46M | 8.93M | 7.31M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62M | 3.43M | 4.84M | 9.31M | 7.66M | |||
| Statistics | ||||||||
| Current Ratio | 5.60 | 6.23 | 9.16 | 18.75 | 11.07 | |||
| Return On Assets (ROA) | -87.01% | -66.52% | -92.71% | 36.12% | 5.99% | |||
| Return On Equity (ROE) | -97.77% | -74.93% | -100.53% | 37.66% | 6.27% | |||
All data in CAD , ROIC based on taxRate of 0.28