Also trades as: TWO.V (TSXV) · $vol 0M
TWOSF OTC
T2 Metals Corp
1W: -9.4%
1M: -10.3%
3M: -16.1%
YTD: +21.4%
$0.24
-0.02 (-7.25%)
Weekly Expected Move ±12.5%
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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
$13M
+136.2% ▲
Total Liabilities
$692K
+0.5% ▲
Shareholders Equity
$12M
+156.3% ▲
Cash & Investments
$9M
+637.7% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-637.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $1M | $9M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $1M | $9M |
| Net Receivables | $63K | $9K |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $1M | $9M |
| Property, Plant & Equip. | $4M | $22K |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $34K |
| Other Non-Current Assets | $34K | $4M |
| Total Non-Current Assets | $4M | $4M |
| Total Assets | $5M | $13M |
| — Liabilities — | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $689K | $136K |
| Total Current Liabilities | $689K | $692K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $689K | $692K |
| — Equity — | ||
| Common Stock | $34M | $43M |
| Retained Earnings | -$32M | -$34M |
| Accumulated OCI | $0 | $3M |
| Total Stockholders Equity | $5M | $12M |
| Total Liabilities & Equity | $5M | $13M |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$1M | -$9M |
| Total Investments | $0 | $34K |