T2 Metals Corp. (TSXV:TWO)

T2 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.47	1.18	0.39	1.46	1.78	1.78
Cash & Short-Term Investments	0.47	1.18	0.39	1.46	1.78	1.78
Cash Growth	-75.31%	205.62%	-73.69%	-17.89%	0.37%	8063.38%
Other Current Assets	0.08	0.1	0.05	0.05	0.05	0.17
Total Current Assets	0.55	1.28	0.44	1.52	1.84	1.95
Net Property, Plant & Equipment	0.03	0.04	0.05	0.07	-	-
Other Long-Term Assets	4.42	4.02	2.1	1.31	0.32	0.52
Total Assets	5.01	5.34	2.6	2.89	2.16	2.47
Accounts Payable	0.21	0.29	0.61	0.38	0.26	0.14
Other Current Liabilities	-	-	-	0.12	-	-
Total Current Liabilities	0.21	0.29	0.61	0.5	0.26	0.14
Other Long-Term Liabilities	0.4	0.4	-	-	-	-
Total Long-Term Liabilities	0.4	0.4	-	-	-	-
Total Liabilities	0.61	0.69	0.61	0.5	0.26	0.14
Common Stock	34.49	34.27	31.03	31.03	29.95	29.21
Additional Paid-in Capital	2.46	2.5	2.03	2.03	1.94	1.83
Retained Earnings	-32.56	-32.12	-31.08	-30.67	-29.99	-28.72
Shareholders' Equity	4.39	4.65	1.98	2.39	1.9	2.32
Total Liabilities & Equity	5.01	5.34	2.6	2.89	2.16	2.47
Net Cash (Debt)	0.47	1.18	0.39	1.46	1.78	1.78
Net Cash Growth	-59.72%	205.62%	-73.69%	-17.89%	0.37%	-
Net Cash Per Share	0.01	0.03	0.01	0.06	0.08	0.12
Book Value	4.39	4.65	1.98	2.39	1.9	2.32
Book Value Per Share	0.11	0.12	0.07	0.09	0.09	0.16
Tangible Book Value	4.39	4.65	1.98	2.39	1.9	2.32
Tangible Book Value Per Share	0.11	0.12	0.07	0.09	0.09	0.16

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.