Total Metals Corp. (TSXV:TT)

Total Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	1.31	0	0.01
Cash & Short-Term Investments	1.31	0	0.01
Cash Growth	-	-97.17%	-
Other Receivables	0	0	-
Receivables	0	0	-
Total Current Assets	1.56	0	0.01
Property, Plant & Equipment	0.45	0.39	0.28
Total Assets	2.01	0.39	0.3
Accounts Payable	0.03	0.02	0.02
Accrued Expenses	0.03	0.02	-
Total Current Liabilities	0.06	0.05	0.02
Total Liabilities	0.06	0.05	0.02
Common Stock	1.88	0.63	0.48
Retained Earnings	-0.3	-0.28	-0.2
Shareholders' Equity	1.95	0.35	0.28
Total Liabilities & Equity	2.01	0.39	0.3
Net Cash (Debt)	1.31	0	0.01
Net Cash Growth	-	-97.17%	-
Net Cash Per Share	0.12	0.00	0.00
Filing Date Shares Outstanding	12.88	10.25	9.73
Total Common Shares Outstanding	12.88	10.25	9.73
Working Capital	1.5	-0.04	-0
Book Value Per Share	0.15	0.03	0.03
Tangible Book Value	1.95	0.35	0.28
Tangible Book Value Per Share	0.15	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.