T2 Metals Corp.
AGLAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,915 | $385 | $483 | $697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $6 | $34 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,012 | $440 | $551 | $770 |
| Property Plant & Equip (Net) | $2,281 | $2,123 | $56 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $34 | $33 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $34 | $2,010 | $1,985 |
| Total NC Assets | $2,315 | $2,157 | $2,100 | $2,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,327 | $2,597 | $2,651 | $2,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $693 | $612 | $480 | $596 |
| Total Curr. Liab. | $693 | $612 | $480 | $596 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $693 | $612 | $480 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,821 | $31,033 | $31,033 | $31,033 |
| Retained Earnings | -$31,215 | -$31,075 | -$30,889 | -$30,807 |
| AOCI | $0 | $0 | $2,027 | $2,027 |
| Other Equity | $2,027 | $2,027 | $0 | $0 |
| Total Equity | $4,633 | $1,985 | $2,171 | $2,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,327 | $2,597 | $2,651 | $2,849 |
| Net Debt | -$2,915 | -$385 | -$483 | -$697 |