- CA$13.24m
- CA$12.28m
- 33
- 32
- 56
- 34
Annual balance sheet for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.78 | 1.78 | 1.46 | 0.385 | 1.18 |
| Net Total Receivables | 0.015 | 0.01 | 0.013 | 0.006 | 0.063 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.95 | 1.84 | 1.52 | 0.44 | 1.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.515 | 0.316 | 1.34 | 2.12 | 4.03 |
| Long Term Investments | |||||
| Total Assets | 2.47 | 2.16 | 2.89 | 2.6 | 5.34 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.141 | 0.259 | 0.5 | 0.612 | 0.289 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.141 | 0.259 | 0.5 | 0.612 | 0.689 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.32 | 1.9 | 2.39 | 1.98 | 4.65 |
| Total Liabilities & Shareholders' Equity | 2.47 | 2.16 | 2.89 | 2.6 | 5.34 |
| Total Common Shares Outstanding |