T2 Metals Corp. (TSXV:TWO)
Canada
· Delayed Price · Currency is CAD 0.630
+0.020 (3.28%)
Mar 9, 2026, 2:25 PM EST
T2 Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.47 | 1.18 | 0.39 | 1.46 | 1.78 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 1.18 | 0.39 | 1.46 | 1.78 | 1.78 | Upgrade
|
| Cash Growth | -75.31% | 205.62% | -73.69% | -17.89% | 0.37% | 8063.38% | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Total Current Assets | 0.55 | 1.28 | 0.44 | 1.52 | 1.84 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 4.42 | 4.03 | 2.12 | 1.34 | 0.32 | 0.52 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0 | - | Upgrade
|
| Total Assets | 5.01 | 5.34 | 2.6 | 2.89 | 2.16 | 2.47 | Upgrade
|
| Accounts Payable | 0.09 | 0.17 | 0.14 | 0.09 | 0.06 | 0.01 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.47 | 0.29 | 0.2 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.29 | 0.61 | 0.5 | 0.26 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.61 | 0.69 | 0.61 | 0.5 | 0.26 | 0.14 | Upgrade
|
| Common Stock | 34.49 | 34.27 | 31.03 | 31.03 | 29.95 | 29.21 | Upgrade
|
| Retained Earnings | -32.56 | -32.12 | -31.08 | -30.67 | -29.99 | -28.72 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.5 | 2.03 | 2.03 | 1.94 | 1.83 | Upgrade
|
| Shareholders' Equity | 4.39 | 4.65 | 1.98 | 2.39 | 1.9 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 5.01 | 5.34 | 2.6 | 2.89 | 2.16 | 2.47 | Upgrade
|
| Net Cash (Debt) | 0.47 | 1.18 | 0.39 | 1.46 | 1.78 | 1.78 | Upgrade
|
| Net Cash Growth | -75.31% | 205.62% | -73.69% | -17.89% | 0.37% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.06 | 0.08 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 47.45 | 42.04 | 40.33 | 28.9 | 25.81 | 20.23 | Upgrade
|
| Total Common Shares Outstanding | 42.63 | 42.04 | 28.9 | 28.9 | 24 | 20.23 | Upgrade
|
| Working Capital | 0.34 | 0.99 | -0.17 | 1.02 | 1.58 | 1.81 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.07 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | 4.39 | 4.65 | 1.98 | 2.39 | 1.9 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.07 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Machinery | 0.03 | - | - | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.