Transition Metals Corp.

XTM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$1,478CA$190CA$1,324CA$1,404
Short-Term InvestmentsCA$3,296CA$1,566CA$920CA$1,769
ReceivablesCA$59CA$18CA$36CA$128
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$56CA$51CA$50
Total Curr. AssetsCA$4,853CA$1,848CA$2,399CA$3,447
Property Plant & Equip (Net)CA$17CA$80CA$90CA$46
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$411CA$656CA$940CA$1,286
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57CA$0CA$0CA$57
Total NC AssetsCA$485CA$737CA$1,030CA$1,389
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,338CA$2,585CA$3,430CA$4,835
Liabilities––––
PayablesCA$0CA$196CA$169CA$319
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$343CA$88CA$216CA$54
Total Curr. Liab.CA$343CA$285CA$385CA$376
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$343CA$285CA$385CA$376
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,132CA$11,927CA$11,910CA$11,284
Retained Earnings-CA$7,531-CA$10,186-CA$9,406-CA$7,156
AOCICA$4CA$156CA$156CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,994CA$2,300CA$3,045CA$4,459
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,338CA$2,585CA$3,430CA$4,835
Net Debt-CA$1,478-CA$190-CA$1,324-CA$1,404
Transition Metals Corp. (XTM.V) Financial Statements & Key Stats | AlphaPilot