Transition Metals Corp. (TSXV:XTM)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Mar 9, 2026, 3:04 PM EST
Transition Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.05 | 1.42 | 0.19 | 1.32 | 1.35 | 2.81 | Upgrade
|
| Short-Term Investments | 3.82 | 3.3 | 1.57 | 0.92 | 1.77 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 4.72 | 1.76 | 2.24 | 3.12 | 6.7 | Upgrade
|
| Cash Growth | 228.66% | 168.80% | -21.75% | -28.19% | -53.36% | 80.68% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.32 | Upgrade
|
| Other Receivables | 0.12 | 0.06 | 0.02 | 0.04 | 0.13 | - | Upgrade
|
| Receivables | 0.12 | 0.06 | 0.02 | 0.04 | 0.13 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.02 | 0.02 | 0.07 | 0.15 | 0.08 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 5.15 | 4.85 | 1.85 | 2.4 | 3.45 | 7.15 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | 0.08 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Long-Term Investments | 0.39 | 0.41 | 0.66 | 0.94 | 1.29 | 2.04 | Upgrade
|
| Total Assets | 5.61 | 5.34 | 2.58 | 3.43 | 4.84 | 9.31 | Upgrade
|
| Accounts Payable | 0.33 | 0.25 | 0.2 | 0.17 | 0.32 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.1 | 0.07 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.34 | 0.28 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Total Liabilities | 0.33 | 0.34 | 0.28 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Common Stock | 12.84 | 12.13 | 11.93 | 11.91 | 11.28 | 11.27 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.39 | 0.4 | 0.39 | 0.33 | 0.44 | Upgrade
|
| Retained Earnings | -8.11 | -7.53 | -10.19 | -9.41 | -7.16 | -3.26 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | 0.16 | 0.16 | - | 0.47 | Upgrade
|
| Total Common Equity | 5.28 | 4.99 | 2.3 | 3.04 | 4.46 | 8.93 | Upgrade
|
| Shareholders' Equity | 5.28 | 4.99 | 2.3 | 3.04 | 4.46 | 8.93 | Upgrade
|
| Total Liabilities & Equity | 5.61 | 5.34 | 2.58 | 3.43 | 4.84 | 9.31 | Upgrade
|
| Net Cash (Debt) | 4.87 | 4.72 | 1.76 | 2.24 | 3.12 | 6.7 | Upgrade
|
| Net Cash Growth | 228.66% | 168.80% | -21.75% | -28.19% | -53.36% | 80.68% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.03 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 81.84 | 81.84 | 71.53 | 67.33 | 57.36 | 57.11 | Upgrade
|
| Total Common Shares Outstanding | 81.84 | 71.73 | 67.53 | 67.33 | 57.21 | 57.11 | Upgrade
|
| Working Capital | 4.81 | 4.51 | 1.56 | 2.01 | 3.07 | 6.77 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 | 0.16 | Upgrade
|
| Tangible Book Value | 5.28 | 4.99 | 2.3 | 3.04 | 4.46 | 8.93 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 | 0.16 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.