XTM — Transition Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.17m
- CA$6.25m
- 35
- 15
- 86
- 41
Annual balance sheet for Transition Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.71 | 6.7 | 3.12 | 2.24 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.32 | 0.128 | 0.036 | 0.018 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.84 | 7.15 | 3.45 | 2.4 | 1.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.232 | 0.118 | 0.103 | 0.09 | 0.08 |
| Long Term Investments | |||||
| Total Assets | 7.66 | 9.31 | 4.84 | 3.43 | 2.58 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.347 | 0.381 | 0.376 | 0.385 | 0.285 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.347 | 0.381 | 0.376 | 0.385 | 0.285 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.31 | 8.93 | 4.46 | 3.04 | 2.3 |
| Total Liabilities & Shareholders' Equity | 7.66 | 9.31 | 4.84 | 3.43 | 2.58 |
| Total Common Shares Outstanding |