XXIX METAL CORP (XXIX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:XXIX - CA9013201012 - Common Stock
0.115 CAD
0 (0%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.81M | 4.06M | 5.77M | 8.86M | 17.51M | |||
| Marketable Securities | 1.11M | 2.26M | 4.44M | 6.54M | N/A | |||
| Receivables | 1.97M | 1.56M | 1.92M | 1.30M | 225.70K | |||
| Other Current Assets | 530.10K | 218.50K | 227.10K | 103.60K | 98.30K | |||
| Total Current Assets | 5.42M | 8.10M | 12.35M | 16.80M | 17.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.90K | 138.10K | 29.40K | 40.50K | 56.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.84M | |||
| Total Non-Current Assets | 291.90K | 138.10K | 29.40K | 40.50K | 2.90M | |||
| TOTAL ASSETS | 5.71M | 8.24M | 12.38M | 16.84M | 20.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.43M | 495.80K | 262.30K | 318.70K | 916.50K | |||
| Other Current Liabilities | 1.44M | N/A | N/A | 0.00 | 2.64M | |||
| Total Current Liabilities | 2.88M | 495.80K | 262.30K | 318.70K | 3.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.88M | 495.80K | 262.30K | 318.70K | 3.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.44M | -12.36M | -7.85M | -692.60K | 2.39M | |||
| Common Shares | 30.28M | 20.10M | 19.97M | 17.21M | 14.78M | |||
| Shares Outstanding | 259.28M | 174.37M | 173.66M | 150.74M | 134.36M | |||
| Tangible Book Value per Share | 0.01 | 0.04 | 0.07 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 2.84M | 7.74M | 12.12M | 16.52M | 17.17M | |||
| TOTAL LIABILITIES AND EQUITY | 5.71M | 8.24M | 12.38M | 16.84M | 20.73M | |||
| Statistics | ||||||||
| Current Ratio | 1.88 | 16.33 | 47.10 | 52.70 | 5.01 | |||
| Return On Assets (ROA) | -301.30% | -117.94% | -118.27% | -46.40% | 4.65% | |||
| Return On Equity (ROE) | -606.86% | -125.49% | -120.83% | -47.30% | 5.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28