- CA$21.66m
- CA$14.40m
Annual balance sheet for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.78 | 1.46 | 0.385 | 1.18 | 8.69 |
| Net Total Receivables | 0.01 | 0.013 | 0.006 | 0.063 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.84 | 1.52 | 0.44 | 1.28 | 8.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.316 | 1.34 | 2.12 | 4.03 | 3.84 |
| Long Term Investments | |||||
| Total Assets | 2.16 | 2.89 | 2.6 | 5.34 | 12.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.259 | 0.5 | 0.612 | 0.289 | 0.693 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.259 | 0.5 | 0.612 | 0.689 | 0.693 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.9 | 2.39 | 1.98 | 4.65 | 11.9 |
| Total Liabilities & Shareholders' Equity | 2.16 | 2.89 | 2.6 | 5.34 | 12.6 |
| Total Common Shares Outstanding |