Transition Metals Corp. (TSXV:XTM)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 15, 2025, 3:27 PM EDT
Transition Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 0.19 | 1.32 | 1.35 | 2.81 | 1.54 | Upgrade
|
| Short-Term Investments | 0.76 | 1.57 | 0.92 | 1.77 | 3.89 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.76 | 2.24 | 3.12 | 6.7 | 3.71 | Upgrade
|
| Cash Growth | -45.04% | -21.75% | -28.19% | -53.36% | 80.68% | 241.71% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.32 | 0.06 | Upgrade
|
| Other Receivables | 0.06 | 0.02 | 0.04 | 0.13 | - | - | Upgrade
|
| Receivables | 0.06 | 0.02 | 0.04 | 0.13 | 0.32 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.07 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 1.06 | 1.85 | 2.4 | 3.45 | 7.15 | 3.84 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.1 | 0.12 | 0.23 | Upgrade
|
| Long-Term Investments | 0.5 | 0.66 | 0.94 | 1.29 | 2.04 | 3.59 | Upgrade
|
| Total Assets | 1.64 | 2.58 | 3.43 | 4.84 | 9.31 | 7.66 | Upgrade
|
| Accounts Payable | 0.3 | 0.2 | 0.17 | 0.32 | 0.27 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.05 | 0.05 | 0.11 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.28 | 0.38 | 0.38 | 0.38 | 0.35 | Upgrade
|
| Total Liabilities | 0.3 | 0.28 | 0.38 | 0.38 | 0.38 | 0.35 | Upgrade
|
| Common Stock | 12.13 | 11.93 | 11.91 | 11.28 | 11.27 | 11.01 | Upgrade
|
| Additional Paid-In Capital | 0.42 | 0.4 | 0.39 | 0.33 | 0.44 | - | Upgrade
|
| Retained Earnings | -11.38 | -10.19 | -9.41 | -7.16 | -3.26 | -4.45 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | - | 0.47 | 0.75 | Upgrade
|
| Total Common Equity | 1.33 | 2.3 | 3.04 | 4.46 | 8.93 | 7.31 | Upgrade
|
| Shareholders' Equity | 1.33 | 2.3 | 3.04 | 4.46 | 8.93 | 7.31 | Upgrade
|
| Total Liabilities & Equity | 1.64 | 2.58 | 3.43 | 4.84 | 9.31 | 7.66 | Upgrade
|
| Net Cash (Debt) | 0.9 | 1.76 | 2.24 | 3.12 | 6.7 | 3.71 | Upgrade
|
| Net Cash Growth | -45.04% | -21.75% | -28.19% | -53.36% | 80.68% | 241.71% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 71.53 | 71.53 | 67.33 | 57.36 | 57.11 | 55.88 | Upgrade
|
| Total Common Shares Outstanding | 71.53 | 67.53 | 67.33 | 57.21 | 57.11 | 55.68 | Upgrade
|
| Working Capital | 0.76 | 1.56 | 2.01 | 3.07 | 6.77 | 3.49 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.16 | 0.13 | Upgrade
|
| Tangible Book Value | 1.33 | 2.3 | 3.04 | 4.46 | 8.93 | 7.31 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.16 | 0.13 | Upgrade
|
| Machinery | 0.02 | 0.27 | 0.27 | 0.27 | 0.27 | 0.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.