Transition Metals Corp.
TNTMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,076 | $190 | $1,324 | $1,354 |
| Short-Term Investments | $2,398 | $1,566 | $920 | $1,769 |
| Receivables | $43 | $18 | $36 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $75 | $120 | $195 |
| Total Curr. Assets | $3,531 | $1,848 | $2,399 | $3,447 |
| Property Plant & Equip (Net) | $12 | $80 | $90 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $299 | $656 | $940 | $1,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $0 | $0 | $0 |
| Total NC Assets | $353 | $737 | $1,030 | $1,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $2,585 | $3,430 | $4,835 |
| Liabilities | – | – | – | – |
| Payables | $0 | $196 | $169 | $319 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $250 | $88 | $216 | $57 |
| Total Curr. Liab. | $250 | $285 | $385 | $376 |
| 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 | $285 | $385 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,826 | $11,927 | $11,910 | $11,284 |
| Retained Earnings | -$5,479 | -$10,186 | -$9,406 | -$7,156 |
| AOCI | $3 | $0 | $156 | $0 |
| Other Equity | $283 | $560 | $386 | $331 |
| Total Equity | $3,633 | $2,300 | $3,045 | $4,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $2,585 | $3,430 | $4,835 |
| Net Debt | -$1,076 | -$190 | -$1,324 | -$1,354 |