T2 Metals Corp. (TSXV:TWO)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0300 (8.33%)
Sep 18, 2026, 3:15 PM EST
T2 Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 8.69 | 1.18 | 0.39 | 1.46 | 1.78 |
Cash & Short-Term Investments | 8.69 | 1.18 | 0.39 | 1.46 | 1.78 |
Cash Growth | 637.96% | 205.62% | -73.69% | -17.89% | 0.37% |
Other Receivables | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
Total Current Assets | 8.74 | 1.28 | 0.44 | 1.52 | 1.84 |
Property, Plant & Equipment | 3.84 | 4.03 | 2.12 | 1.34 | 0.32 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0 |
Total Assets | 12.62 | 5.34 | 2.6 | 2.89 | 2.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.13 | 0.17 | 0.14 | 0.09 | 0.06 |
Accrued Expenses | 0.56 | 0.12 | 0.47 | 0.29 | 0.2 |
Current Unearned Revenue | - | - | - | 0.12 | - |
Total Current Liabilities | 0.69 | 0.29 | 0.61 | 0.5 | 0.26 |
Long-Term Unearned Revenue | - | 0.4 | - | - | - |
Total Liabilities | 0.69 | 0.69 | 0.61 | 0.5 | 0.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 43.51 | 34.27 | 31.03 | 31.03 | 29.95 |
Retained Earnings | -34.44 | -32.12 | -31.08 | -30.67 | -29.99 |
Comprehensive Income & Other | 2.85 | 2.5 | 2.03 | 2.03 | 1.94 |
Shareholders' Equity | 11.93 | 4.65 | 1.98 | 2.39 | 1.9 |
Total Liabilities & Equity | 12.62 | 5.34 | 2.6 | 2.89 | 2.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 8.69 | 1.18 | 0.39 | 1.46 | 1.78 |
Net Cash Growth | 637.96% | 205.62% | -73.69% | -17.89% | 0.37% |
Net Cash Per Share | 0.19 | 0.03 | 0.01 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 62.79 | 42.04 | 40.33 | 28.9 | 25.81 |
Total Common Shares Outstanding | 62.79 | 42.04 | 28.9 | 28.9 | 24 |
Working Capital | 8.05 | 0.99 | -0.17 | 1.02 | 1.58 |
Book Value Per Share | 0.19 | 0.11 | 0.07 | 0.08 | 0.08 |
Tangible Book Value | 11.93 | 4.65 | 1.98 | 2.39 | 1.9 |
Tangible Book Value Per Share | 0.19 | 0.11 | 0.07 | 0.08 | 0.08 |
Machinery | 0.04 | 0.05 | - | 0.08 | - |