XXIX Metal Corp.
QCCUF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,063 | $5,770 | $8,856 | $17,509 |
| Short-Term Investments | $2,259 | $4,436 | $6,536 | $0 |
| Receivables | $1,558 | $1,920 | $0 | $0 |
| Inventory | $0 | -$1,920 | $0 | $0 |
| Other Curr. Assets | $219 | $2,147 | $104 | $98 |
| Total Curr. Assets | $8,099 | $12,353 | $16,797 | $17,833 |
| Property Plant & Equip (Net) | $138 | $29 | $41 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,844 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $138 | $29 | $41 | $2,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,237 | $12,383 | $16,837 | $20,732 |
| Liabilities | – | – | – | – |
| Payables | $435 | $262 | $314 | $859 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $0 | $5 | $2,671 |
| Total Curr. Liab. | $496 | $262 | $319 | $3,560 |
| 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 | $496 | $262 | $319 | $3,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,103 | $19,971 | $17,211 | $14,406 |
| Retained Earnings | -$15,531 | -$10,674 | -$3,352 | $555 |
| AOCI | $0 | $0 | $2,659 | $2,212 |
| Other Equity | $3,169 | $2,824 | $0 | $0 |
| Total Equity | $7,741 | $12,120 | $16,519 | $17,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,237 | $12,383 | $16,837 | $20,732 |
| Net Debt | -$4,063 | -$5,770 | -$8,856 | -$17,509 |