TT — Total Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Total Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.494	0.116	0.019	3.93
Net Total Accounts Receivable
Net Total Receivables	0.052	0.008	0.012	0.519
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.576	0.154	0.032	5.05
Net Property, Plant And Equipment	0	—	—	17.6
Total Assets	0.576	0.154	0.032	22.6
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.338	0.327	0.479	2.07
Total Long Term Debt
Total Debt
Total Liabilities	0.338	0.327	0.479	2.07
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.238	-0.173	-0.446	20.5
Total Liabilities & Shareholders' Equity	0.576	0.154	0.032	22.6
Total Common Shares Outstanding