XTM — Transition Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.40m
- CA$3.76m
- 31
- 28
- 75
- 41
Annual balance sheet for Transition Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 1.08 | 3.71 | 6.7 | 3.12 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.064 | 0.32 | 0.128 | 0.036 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.26 | 3.84 | 7.15 | 3.45 | 2.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.235 | 0.232 | 0.118 | 0.103 | 0.09 |
| Long Term Investments | |||||
| Total Assets | 5.51 | 7.66 | 9.31 | 4.84 | 3.43 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.228 | 0.347 | 0.381 | 0.376 | 0.385 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.228 | 0.347 | 0.381 | 0.376 | 0.385 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.28 | 7.31 | 8.93 | 4.46 | 3.04 |
| Total Liabilities & Shareholders' Equity | 5.51 | 7.66 | 9.31 | 4.84 | 3.43 |
| Total Common Shares Outstanding |