TWO — T2 Metals Balance Sheet
0.000.00%
- CA$7.36m
- CA$5.48m
- 28
- 38
- 18
- 17
Annual balance sheet for T2 Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.022 | 1.78 | 1.78 | 1.46 | 0.385 |
Net Total Receivables | 0.009 | 0.015 | 0.01 | 0.013 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.032 | 1.95 | 1.84 | 1.52 | 0.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.515 | 0.316 | 1.34 | 2.12 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.032 | 2.47 | 2.16 | 2.89 | 2.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.365 | 0.141 | 0.259 | 0.5 | 0.612 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.365 | 0.141 | 0.259 | 0.5 | 0.612 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.333 | 2.32 | 1.9 | 2.39 | 1.98 |
Total Liabilities & Shareholders' Equity | 0.032 | 2.47 | 2.16 | 2.89 | 2.6 |
Total Common Shares Outstanding |