Transition Metals Corp.
TNTMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,076 | $200 | $146 | $313 |
| Short-Term Investments | $2,398 | $718 | $756 | $1,169 |
| Receivables | $43 | $7 | $58 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $76 | $102 | $98 |
| Total Curr. Assets | $3,531 | $1,001 | $1,062 | $1,631 |
| Property Plant & Equip (Net) | $12 | $75 | $77 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $299 | $548 | $499 | $563 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $0 | $0 | $0 |
| Total NC Assets | $353 | $623 | $576 | $642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $1,624 | $1,638 | $2,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $305 | $124 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $250 | $179 | $0 | $180 |
| Total Curr. Liab. | $250 | $179 | $305 | $304 |
| 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 | $250 | $179 | $305 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,826 | $12,132 | $12,132 | $12,125 |
| Retained Earnings | -$5,479 | -$11,252 | -$11,377 | -$10,727 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $283 | $566 | $578 | $571 |
| Total Equity | $3,633 | $1,445 | $1,333 | $1,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $1,624 | $1,638 | $2,273 |
| Net Debt | -$1,076 | -$200 | -$146 | -$313 |