T2 Metals Corp.
AGLAF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $1,464 | $1,783 | $1,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $13 | $10 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $40 | $44 | $159 |
| Total Curr. Assets | $440 | $1,517 | $1,837 | $1,951 |
| Property Plant & Equip (Net) | $2,123 | $1,341 | $316 | $515 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $34 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $1,273 | $0 | $0 |
| Total NC Assets | $2,157 | $1,374 | $321 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597 | $2,891 | $2,158 | $2,466 |
| Liabilities | – | – | – | – |
| Payables | $0 | $92 | $0 | $141 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $612 | $408 | $259 | $0 |
| Total Curr. Liab. | $612 | $500 | $259 | $141 |
| 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 | $612 | $500 | $259 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,033 | $31,033 | $29,951 | $29,209 |
| Retained Earnings | -$31,075 | -$30,669 | -$29,989 | -$28,719 |
| AOCI | $0 | $2,027 | $1,936 | $1,834 |
| Other Equity | $2,027 | $0 | $0 | $0 |
| Total Equity | $1,985 | $2,391 | $1,899 | $2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597 | $2,891 | $2,158 | $2,466 |
| Net Debt | -$385 | -$1,464 | -$1,783 | -$1,776 |