XXIX Metal Corp. (TSXV:XXIX)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Sep 29, 2026, 3:39 PM EST
XXIX Metal Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 17.61 | 6.41 | 4.06 | 5.77 | 8.86 | 17.51 |
Trading Asset Securities | - | 1.19 | 2.26 | 4.44 | 6.54 | - |
Cash & Short-Term Investments | 18.35 | 7.6 | 6.32 | 10.21 | 15.39 | 17.51 |
Cash Growth | 527.80% | 20.20% | -38.06% | -33.69% | -12.09% | 904.24% |
Other Receivables | 1.55 | 1.6 | 1.56 | 1.92 | 1.3 | 0.23 |
Receivables | 1.55 | 1.6 | 1.56 | 1.92 | 1.3 | 0.23 |
Prepaid Expenses | 0.43 | 0.03 | 0.16 | 0.17 | 0.1 | 0.1 |
Restricted Cash | 0.45 | 0.45 | 0.06 | 0.06 | - | - |
Total Current Assets | 20.78 | 9.68 | 8.1 | 12.35 | 16.8 | 17.83 |
Property, Plant & Equipment | 0.23 | 0.26 | 0.14 | 0.03 | 0.04 | 0.06 |
Long-Term Investments | 2.28 | 1.91 | - | - | - | 2.84 |
Total Assets | 23.29 | 11.85 | 8.24 | 12.38 | 16.84 | 20.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.05 | 1.03 | 0.44 | 0.26 | 0.31 | 0.86 |
Current Income Taxes Payable | - | - | - | - | - | 0.03 |
Current Unearned Revenue | 4.63 | 1.61 | - | - | - | 2.61 |
Other Current Liabilities | 2.54 | 2.46 | 0.06 | - | 0 | 0.06 |
Total Current Liabilities | 8.23 | 5.1 | 0.5 | 0.26 | 0.32 | 3.56 |
Total Liabilities | 8.23 | 5.1 | 0.5 | 0.26 | 0.32 | 3.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 43.38 | 33.34 | 20.1 | 19.97 | 17.21 | 14.41 |
Retained Earnings | -35.42 | -31.26 | -15.53 | -10.67 | -3.35 | 0.55 |
Comprehensive Income & Other | 7.1 | 4.66 | 3.17 | 2.82 | 2.66 | 2.21 |
Shareholders' Equity | 15.06 | 6.75 | 7.74 | 12.12 | 16.52 | 17.17 |
Total Liabilities & Equity | 23.29 | 11.85 | 8.24 | 12.38 | 16.84 | 20.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 18.35 | 7.6 | 6.32 | 10.21 | 15.39 | 17.51 |
Net Cash Growth | 527.80% | 20.20% | -38.06% | -33.69% | -12.09% | 904.24% |
Net Cash Per Share | 0.05 | 0.03 | 0.04 | 0.06 | 0.11 | 0.14 |
Filing Date Shares Outstanding | 418.5 | 418.5 | 258.81 | 173.66 | 151.04 | 146.61 |
Total Common Shares Outstanding | 418.5 | 306.81 | 174.37 | 173.66 | 150.74 | 134.36 |
Working Capital | 12.56 | 4.58 | 7.6 | 12.09 | 16.48 | 14.27 |
Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.07 | 0.11 | 0.13 |
Tangible Book Value | 15.06 | 6.75 | 7.74 | 12.12 | 16.52 | 17.17 |
Tangible Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.07 | 0.11 | 0.13 |
Buildings | - | 0.11 | - | - | - | - |
Machinery | - | 0.25 | 0.19 | 0.07 | 0.07 | 0.07 |