TNTMF | Transition Metals Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.42 Million	4.83 Million	9.3 Million	7.65 Million	5.5 Million	6.93 Million
Total Current Assets	2.39 Million	3.44 Million	7.14 Million	3.83 Million	1.25 Million	2.14 Million
Cash And Short Term Investments	2.24 Million	3.12 Million	6.69 Million	3.7 Million	1.08 Million	1.74 Million
Cash and Cash Equivalents	1.32 Million	1.35 Million	2.8 Million	1.54 Million	594.1 Thousand	1.15 Million
Short Term Investments	919.53 Thousand	1.76 Million	3.88 Million	2.16 Million	490.58 Thousand	587.5 Thousand
Net Receivables	36.37 Thousand	127.51 Thousand	320.18 Thousand	63.54 Thousand	101.99 Thousand	334.89 Thousand
Inventory	50.75 Thousand	49.95 Thousand	49.81 Thousand	49.7 Thousand	49.57 Thousand	49.21 Thousand
Other Current Assets	69.07 Thousand	145.34 Thousand	80.45 Thousand	16.87 Thousand	19.13 Thousand	18.73 Thousand
Total Non-Current Assets	1.03 Million	1.38 Million	2.16 Million	3.82 Million	4.25 Million	4.78 Million
Net PPE	89.91 Thousand	102.65 Thousand	118.11 Thousand	231.58 Thousand	235.14 Thousand	256.97 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	940.43 Thousand	1.28 Million	2.04 Million	3.58 Million	4.01 Million	4.53 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	384.93 Thousand	376.13 Thousand	381.09 Thousand	346.69 Thousand	227.96 Thousand	275.16 Thousand
Total Current Liabilities	384.93 Thousand	376.13 Thousand	381.09 Thousand	346.69 Thousand	227.96 Thousand	275.16 Thousand
Account Payables	169.11 Thousand	319.21 Thousand	271.33 Thousand	301.47 Thousand	186.85 Thousand	188.26 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	215.81 Thousand	56.92 Thousand	109.76 Thousand	45.22 Thousand	41.11 Thousand	86.9 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	0.00	-	-	-	-	-
Total Equity	3.04 Million	4.45 Million	8.92 Million	7.31 Million	5.27 Million	6.66 Million
Stock Holders Equity	3.04 Million	4.45 Million	8.92 Million	7.31 Million	5.27 Million	6.66 Million
Common Stock	11.9 Million	11.28 Million	11.27 Million	11 Million	9.9 Million	9.7 Million
Retained Earnings	-9.4 Million	-7.15 Million	-3.25 Million	-4.45 Million	-5.21 Million	-4.25 Million
Accumulated other comprehensive income	155.67 Thousand	-	473.65 Thousand	750.7 Thousand	581.57 Thousand	1.21 Million
Common Stock Equity	3.04 Million	4.45 Million	8.92 Million	7.31 Million	5.27 Million	6.66 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.85 Million	3.05 Million	5.93 Million	5.75 Million	4.5 Million	5.11 Million
Total Debt	-	-	-	-	-	-
Net Debt	-1.32 Million	-1.35 Million	-2.8 Million	-1.54 Million	-594.1 Thousand	-1.15 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.78 Million	2.93 Million	3.1 Million	3.42 Million	3.42 Million	2.84 Million
Total Current Assets	1.82 Million	1.98 Million	2.12 Million	2.39 Million	2.39 Million	1.73 Million
Cash And Short Term Investments	1.73 Million	1.69 Million	1.99 Million	2.24 Million	2.24 Million	1.53 Million
Cash and Cash Equivalents	807.52 Thousand	698.29 Thousand	961.95 Thousand	1.32 Million	1.32 Million	735.9 Thousand
Short Term Investments	924.26 Thousand	993.64 Thousand	1.03 Million	919.53 Thousand	919.53 Thousand	796.6 Thousand
Net Receivables	16.87 Thousand	265.86 Thousand	27.2 Thousand	36.37 Thousand	36.37 Thousand	58.1 Thousand
Inventory	-	-	51.09 Thousand	50.75 Thousand	50.75 Thousand	50.05 Thousand
Other Current Assets	80.85 Thousand	30.83 Thousand	54.34 Thousand	69.07 Thousand	69.07 Thousand	97.98 Thousand
Total Non-Current Assets	951 Thousand	948.49 Thousand	979.32 Thousand	1.03 Million	1.03 Million	1.1 Million
Net PPE	25.72 Thousand	28.12 Thousand	87.52 Thousand	89.91 Thousand	89.91 Thousand	92.57 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	868.27 Thousand	863.37 Thousand	891.8 Thousand	940.43 Thousand	940.43 Thousand	1.01 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	57 Thousand	57 Thousand	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	228.42 Thousand	231.01 Thousand	231.59 Thousand	384.93 Thousand	384.93 Thousand	160 Thousand
Total Current Liabilities	228.42 Thousand	231.01 Thousand	231.59 Thousand	384.93 Thousand	384.93 Thousand	160 Thousand
Account Payables	78.18 Thousand	128.1 Thousand	76.52 Thousand	169.11 Thousand	169.11 Thousand	114.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	150.24 Thousand	102.91 Thousand	155.07 Thousand	215.81 Thousand	215.81 Thousand	45.48 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.55 Million	2.7 Million	2.87 Million	3.04 Million	3.04 Million	2.68 Million
Stock Holders Equity	2.55 Million	2.7 Million	2.87 Million	3.04 Million	3.04 Million	2.68 Million
Common Stock	11.92 Million	11.9 Million	11.9 Million	11.9 Million	11.9 Million	11.31 Million
Retained Earnings	-9.85 Million	-9.66 Million	-9.57 Million	-9.4 Million	-9.4 Million	-9.04 Million
Accumulated other comprehensive income	155.67 Thousand	155.67 Thousand	155.67 Thousand	155.67 Thousand	155.67 Thousand	-
Common Stock Equity	2.55 Million	2.7 Million	2.87 Million	3.04 Million	3.04 Million	2.68 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.79 Million	1.85 Million	1.92 Million	1.85 Million	1.85 Million	1.8 Million
Total Debt	-	-	-	-	-	-
Net Debt	-807.52 Thousand	-698.29 Thousand	-961.95 Thousand	-1.32 Million	-1.32 Million	-735.9 Thousand

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