Also trades as: TNTMF (OTC) · $vol 0M
XTM.V TSXV
Transition Metals Corp.
1W: -7.7%
1M: +0.0%
3M: -20.0%
YTD: -29.4%
1Y: +0.0%
3Y: -7.7%
5Y: -58.6%
C$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+106.5% ▲
5Y CAGR: -7.0%
Total Liabilities
$343K
+20.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$5M
+117.1% ▲
5Y CAGR: -7.3%
Cash & Investments
$5M
+172.0% ▲
5Y CAGR: +4.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-679.1% ▼
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 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $50K | $50K | $51K | $56K | $0 |
| Total Current Assets | $7M | $3M | $2M | $2M | $5M |
| Property, Plant & Equip. | $61K | $46K | $90K | $80K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $940K | $656K | $411K |
| Other Non-Current Assets | $57K | $57K | $0 | $0 | $57K |
| Total Non-Current Assets | $2M | $1M | $1M | $737K | $485K |
| 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 | $156K | $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 |