Total Metals Corp. (TSXV:TT)

Canada · Delayed Price · Currency is CAD

0.2400

-0.0050 (-2.04%)

At close: Oct 9, 2026

Total Metals Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	1.7	3.93	0	0.01
Cash & Short-Term Investments	1.7	3.93	0	0.01
Cash Growth	29.40%	1004517.39%	-97.17%	-
Other Receivables	0.61	0.52	0	-
Receivables	0.61	0.52	0	-
Prepaid Expenses	0.4	0.6	-	-
Total Current Assets	2.7	5.05	0	0.01
Property, Plant & Equipment	17.86	17.55	0.39	0.28
Total Assets	20.56	22.6	0.39	0.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Accounts Payable	0.25	1.65	0.02	0.02
Accrued Expenses	-	-	0.02	-
Current Unearned Revenue	0.35	0.42	-	-
Total Current Liabilities	0.61	2.07	0.05	0.02
Total Liabilities	0.61	2.07	0.05	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Common Stock	22.38	22.38	0.63	0.48
Additional Paid-In Capital	3.15	1.99	-	-
Retained Earnings	-6.9	-5.16	-0.28	-0.2
Comprehensive Income & Other	1.32	1.32	-	-
Shareholders' Equity	19.96	20.53	0.35	0.28
Total Liabilities & Equity	20.56	22.6	0.39	0.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Cash (Debt)	1.7	3.93	0	0.01
Net Cash Growth	29.40%	1004517.39%	-97.17%	-
Net Cash Per Share	0.03	0.09	0.00	0.00
Filing Date Shares Outstanding	59.32	59.32	20.5	19.47
Total Common Shares Outstanding	59.32	59.32	20.5	19.47
Working Capital	2.09	2.98	-0.04	-0
Book Value Per Share	0.34	0.35	0.02	0.01
Tangible Book Value	19.96	20.53	0.35	0.28
Tangible Book Value Per Share	0.34	0.35	0.02	0.01