Also trades as: XTM.V (TSXV) · $vol 0M
TNTMF OTC
Transition Metals Corp.
1W: -1.4%
1M: -4.0%
3M: -19.6%
YTD: -58.9%
1Y: -36.8%
3Y: -40.4%
5Y: -68.5%
$0.04
-0.00 (-2.14%)
Weekly Expected Move ±86.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+106.4% ▲
5Y CAGR: -7.0%
Total Liabilities
$343K
+20.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$5M
+117.0% ▲
5Y CAGR: -7.3%
Cash & Investments
$5M
+171.8% ▲
5Y CAGR: +5.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-678.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $1M | $190K | $1M |
| Short-Term Investments | $4M | $2M | $920K | $2M | $3M |
| Cash & ST Investments | $7M | $3M | $2M | $2M | $5M |
| Net Receivables | $320K | $128K | $36K | $18K | $59K |
| Inventory | $50K | $0 | $0 | $0 | $0 |
| Other Current Assets | $50K | $50K | $51K | $56K | $404 |
| Total Current Assets | $7M | $3M | $2M | $2M | $5M |
| Property, Plant & Equip. | $118K | $103K | $90K | $80K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $940K | $656K | $411K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $57K |
| Total Non-Current Assets | $2M | $1M | $1M | $737K | $484K |
| Total Assets | $9M | $5M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $271K | $319K | $169K | $196K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $110K | $54K | $216K | $88K | $343K |
| Total Current Liabilities | $381K | $376K | $385K | $285K | $343K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $381K | $376K | $385K | $285K | $343K |
| — Equity — | |||||
| Common Stock | $11M | $11M | $12M | $12M | $12M |
| Retained Earnings | -$3M | -$7M | -$9M | -$10M | -$8M |
| Accumulated OCI | $474K | $0 | $156K | $0 | $4K |
| Total Stockholders Equity | $9M | $4M | $3M | $2M | $5M |
| Total Liabilities & Equity | $9M | $5M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$1M | -$190K | -$1M |
| Total Investments | $6M | $3M | $2M | $2M | $4M |