Transition Metals Corp.

XTM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1,478CA$200CA$202CA$313
Short-Term InvestmentsCA$3,296CA$718CA$756CA$1,169
ReceivablesCA$59CA$7CA$58CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$56CA$0CA$56
Total Curr. AssetsCA$4,853CA$1,001CA$1,062CA$1,631
Property Plant & Equip (Net)CA$17CA$75CA$20CA$79
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$411CA$548CA$499CA$563
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57CA$0CA$57CA$0
Total NC AssetsCA$485CA$623CA$576CA$642
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,338CA$1,624CA$1,638CA$2,273
Liabilities––––
PayablesCA$0CA$0CA$305CA$124
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$343CA$179CA$0CA$180
Total Curr. Liab.CA$343CA$179CA$305CA$304
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$179CA$305CA$304
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,132CA$12,132CA$12,132CA$12,125
Retained Earnings-CA$7,531-CA$11,252-CA$11,377-CA$10,727
AOCICA$4CA$160CA$160CA$160
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,994CA$1,445CA$1,333CA$1,968
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,338CA$1,624CA$1,638CA$2,273
Net Debt-CA$1,478-CA$200-CA$202-CA$313
Transition Metals Corp. (XTM.V) Financial Statements & Key Stats | AlphaPilot