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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	8.94	0	0.01
Cash & Short-Term Investments	8.94	0	0.01
Cash Growth	1948445.10%	-97.17%	-
Other Receivables	0.23	0	-
Receivables	0.23	0	-
Total Current Assets	10.81	0	0.01
Property, Plant & Equipment	11.99	0.39	0.28
Total Assets	22.8	0.39	0.3
Accounts Payable	0.7	0.02	0.02
Accrued Expenses	-	0.02	-
Total Current Liabilities	1.04	0.05	0.02
Total Liabilities	1.04	0.05	0.02
Common Stock	22.75	0.63	0.48
Retained Earnings	-3.11	-0.28	-0.2
Shareholders' Equity	21.76	0.35	0.28
Total Liabilities & Equity	22.8	0.39	0.3
Net Cash (Debt)	8.94	0	0.01
Net Cash Growth	1948445.10%	-97.17%	-
Net Cash Per Share	0.27	0.00	0.00
Filing Date Shares Outstanding	58.81	20.5	19.47
Total Common Shares Outstanding	58.81	20.5	19.47
Working Capital	9.77	-0.04	-0
Book Value Per Share	0.37	0.02	0.01
Tangible Book Value	21.76	0.35	0.28
Tangible Book Value Per Share	0.37	0.02	0.01

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