Two Hands Corporation (CSE:TWOH.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Nov 25, 2025
Two Hands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0.02 | 0.02 | 0.53 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.02 | 0.53 | 0.02 | Upgrade |
Cash Growth | -19.45% | -92.88% | 42.10% | -96.79% | 2341.49% | 7354.95% | Upgrade |
Accounts Receivable | - | 0.07 | 0.09 | 0.09 | 0.16 | 0.04 | Upgrade |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | Upgrade |
Receivables | 0.02 | 0.08 | 0.1 | 0.1 | 0.19 | 0.05 | Upgrade |
Inventory | - | - | 0.04 | 0.07 | 0.15 | - | Upgrade |
Prepaid Expenses | 0.01 | - | 0.01 | - | 0.73 | 0.89 | Upgrade |
Total Current Assets | 0.04 | 0.09 | 0.17 | 0.19 | 1.61 | 0.96 | Upgrade |
Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.04 | 0.04 | 0 | Upgrade |
Total Assets | 0.05 | 0.1 | 0.19 | 0.23 | 1.65 | 0.97 | Upgrade |
Accounts Payable | 0.58 | 0.53 | 0.52 | 0.56 | 0.5 | 0.16 | Upgrade |
Short-Term Debt | 2.52 | 3.13 | 0.74 | 0.01 | 0.01 | 0.09 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade |
Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade |
Other Current Liabilities | 0.09 | - | 0.88 | 0.19 | 0.04 | 0.28 | Upgrade |
Total Current Liabilities | 3.34 | 3.67 | 2.16 | 0.78 | 0.55 | 0.61 | Upgrade |
Long-Term Debt | - | - | 0.75 | 1.12 | 0.73 | 1.05 | Upgrade |
Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | - | Upgrade |
Total Liabilities | 3.34 | 3.67 | 2.92 | 1.92 | 1.31 | 1.66 | Upgrade |
Common Stock | 0.59 | 0.55 | 0 | 0 | 0 | 0.07 | Upgrade |
Additional Paid-In Capital | 91.63 | 90.29 | 89.28 | 78.91 | 58.15 | 42.7 | Upgrade |
Retained Earnings | -95.6 | -94.52 | -92.09 | -83.92 | -62.23 | -45.89 | Upgrade |
Comprehensive Income & Other | 0.09 | 0.12 | 0.01 | 0.38 | 0.34 | 0.34 | Upgrade |
Total Common Equity | -3.29 | -3.57 | -2.8 | -4.64 | -3.74 | -2.78 | Upgrade |
Shareholders' Equity | -3.29 | -3.57 | -2.72 | -1.69 | 0.34 | -0.69 | Upgrade |
Total Liabilities & Equity | 0.05 | 0.1 | 0.19 | 0.23 | 1.65 | 0.97 | Upgrade |
Total Debt | 2.52 | 3.14 | 1.51 | 1.16 | 0.77 | 1.21 | Upgrade |
Net Cash (Debt) | -2.51 | -3.14 | -1.48 | -1.14 | -0.23 | -1.19 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.14 | -13.06 | - | - | Upgrade |
Filing Date Shares Outstanding | 6,302 | 5,469 | 108.74 | 0.19 | - | - | Upgrade |
Total Common Shares Outstanding | 5,863 | 5,469 | 42.09 | 0.14 | - | - | Upgrade |
Working Capital | -3.29 | -3.58 | -1.99 | -0.59 | 1.06 | 0.36 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.07 | -33.76 | - | - | Upgrade |
Tangible Book Value | -3.29 | -3.57 | -2.8 | -4.64 | -3.74 | -2.78 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.07 | -33.76 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.