XXIX Metal Corp. (TSXV:XXIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
Jul 29, 2025, 4:00 PM EDT

XXIX Metal Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2020
Cash & Equivalents
2.914.065.778.8617.511.74
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Trading Asset Securities
1.432.264.446.54--
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Cash & Short-Term Investments
4.356.3210.2115.3917.511.74
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Cash Growth
-55.12%-38.06%-33.69%-12.09%904.24%402.66%
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Other Receivables
1.641.561.921.30.230.1
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Receivables
1.641.561.921.30.230.1
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Prepaid Expenses
0.090.160.170.10.10
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Restricted Cash
0.480.060.06---
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Total Current Assets
6.568.112.3516.817.831.85
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Property, Plant & Equipment
0.280.140.030.040.060.02
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Long-Term Investments
----2.843.36
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Total Assets
6.848.2412.3816.8420.735.22
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Accounts Payable
1.280.50.260.310.860.06
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Current Income Taxes Payable
----0.03-
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Current Unearned Revenue
----2.610.31
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Other Current Liabilities
1.44--00.060
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Total Current Liabilities
2.720.50.260.323.560.38
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Long-Term Deferred Tax Liabilities
-----0.06
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Total Liabilities
2.720.50.260.323.560.44
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Common Stock
30.2320.119.9717.2114.413.58
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Retained Earnings
-29.89-15.53-10.67-3.350.550.07
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Comprehensive Income & Other
3.773.172.822.662.211.12
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Shareholders' Equity
4.127.7412.1216.5217.174.78
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Total Liabilities & Equity
6.848.2412.3816.8420.735.22
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Net Cash (Debt)
4.356.3210.2115.3917.511.74
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Net Cash Growth
-55.12%-38.06%-33.69%-12.09%904.24%402.66%
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Net Cash Per Share
0.020.040.060.110.140.03
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Filing Date Shares Outstanding
258.78258.81173.66151.04146.61107.94
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Total Common Shares Outstanding
258.78174.37173.66150.74134.3670.78
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Working Capital
3.837.612.0916.4814.271.47
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Book Value Per Share
0.020.040.070.110.130.07
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Tangible Book Value
4.127.7412.1216.5217.174.78
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Tangible Book Value Per Share
0.020.040.070.110.130.07
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Machinery
-0.190.070.070.070.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.