Transition Metals Corp.
XTM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 624.90K | 1.06M | 1.30M | 1.23M | 1.21M |
| Total Receivables | 40.40K | 36.30K | 13.30K | 12.40K | 195.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.60K | 29.50K | 13.80K | 59.30K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00K | 40.20K | 41.70K | 41.20K | 37.60K |
| Total Current Assets | 735.90K | 1.16M | 1.37M | 1.34M | 1.47M |
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| Total Current Assets | 735.90K | 1.16M | 1.37M | 1.34M | 1.47M |
| Net Property, Plant & Equipment | 53.30K | 56.10K | 59.50K | 60.60K | 62.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.62M | 1.92M | 2.04M | 2.16M |
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| Total Accounts Payable | 156.60K | 88.60K | 145.60K | 57.30K | 94.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.60K | 128.70K | 65.40K | 110.10K | 75.80K |
| Total Other Current Liabilities | 54.60K | 128.70K | 65.40K | 110.10K | 75.80K |
| Total Current Liabilities | 211.20K | 217.30K | 211.00K | 167.40K | 170.20K |
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| Total Current Liabilities | 211.20K | 217.30K | 211.00K | 167.40K | 170.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 211.20K | 217.30K | 211.00K | 167.40K | 170.20K |
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| Common Stock & APIC | 8.70M | 8.95M | 9.14M | 8.98M | 9.00M |
| Retained Earnings | -7.88M | -7.66M | -7.55M | -7.23M | -7.12M |
| Treasury Stock & Other | 110.60K | 113.90K | 115.40K | 114.10K | 114.70K |
| Total Common Equity | 923.70K | 1.40M | 1.70M | 1.87M | 1.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 923.70K | 1.40M | 1.70M | 1.87M | 1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 923.70K | 1.40M | 1.70M | 1.87M | 1.99M |
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