CA Stock MarketDetailed Quotes

TWO T2 Metals Corp

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Nov 15 16:00 ET
11.09MMarket Cap-25000P/E (TTM)

T2 Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
123.15%2.92M
-73.69%385.13K
-73.69%385.13K
-75.32%483.3K
-51.83%697.3K
-20.95%1.31M
-17.90%1.46M
-17.90%1.46M
-2.07%1.96M
-34.81%1.45M
-Cash and cash equivalents
123.15%2.92M
-73.69%385.13K
-73.69%385.13K
-75.32%483.3K
-51.83%697.3K
-20.95%1.31M
-17.90%1.46M
-17.90%1.46M
-2.07%1.96M
-34.81%1.45M
Receivables
33.31%17.29K
-51.89%6.19K
-51.89%6.19K
282.98%34.39K
151.14%30.09K
20.25%12.97K
27.36%12.88K
27.36%12.88K
-13.38%8.98K
56.56%11.98K
-Taxes receivable
33.31%17.29K
-51.89%6.19K
-51.89%6.19K
282.98%34.39K
151.14%30.09K
20.25%12.97K
27.36%12.88K
27.36%12.88K
-13.38%8.98K
56.56%11.98K
Prepaid assets
120.45%78.92K
21.47%48.32K
21.47%48.32K
23.35%33.16K
5.84%42.23K
-50.11%35.8K
-9.68%39.78K
-9.68%39.78K
27.45%26.88K
43.67%39.9K
Total current assets
122.22%3.01M
-71.01%439.64K
-71.01%439.64K
-72.37%550.85K
-48.68%769.61K
-21.90%1.36M
-17.45%1.52M
-17.45%1.52M
-1.82%1.99M
-33.54%1.5M
Non current assets
Net PPE
62.50%2.28M
58.37%2.12M
58.37%2.12M
100.31%2.07M
212.02%2.05M
191.90%1.4M
324.02%1.34M
324.02%1.34M
390.61%1.03M
7.47%655.43K
-Gross PPE
----
----
----
101.43%2.08M
----
--1.41M
----
----
--1.03M
----
-Accumulated depreciation
----
----
----
---11.54K
----
---2.96K
----
----
----
----
Investments and advances
4.79%34.19K
----
----
0.35%33.17K
613.23%34.34K
621.13%32.62K
----
----
--33.05K
--4.82K
-Financial asset investment
4.79%34.19K
----
----
0.35%33.17K
613.23%34.34K
621.13%32.62K
----
----
--33.05K
--4.82K
-Including:Available-for-sale securities
4.79%34.19K
----
----
0.35%33.17K
613.23%34.34K
621.13%32.62K
----
----
--33.05K
--4.82K
Other non current assets
----
1.24%34.03K
1.24%34.03K
----
----
----
--33.62K
--33.62K
----
----
Total non current assets
61.19%2.32M
56.97%2.16M
56.97%2.16M
97.21%2.1M
214.95%2.08M
195.90%1.44M
328.54%1.37M
328.54%1.37M
406.32%1.06M
8.26%660.24K
Total assets
90.82%5.33M
-10.17%2.6M
-10.17%2.6M
-13.34%2.65M
31.92%2.85M
25.71%2.79M
33.97%2.89M
33.97%2.89M
36.47%3.06M
-24.64%2.16M
Liabilities
Current liabilities
Other current liabilities
-68.92%33.49K
----
----
----
--21.91K
--107.75K
--121.78K
--121.78K
--126.55K
----
Current liabilities
40.11%693.3K
22.39%611.99K
22.39%611.99K
-1.97%479.64K
102.37%595.92K
134.78%494.83K
93.23%500.03K
93.23%500.03K
127.63%489.29K
61.48%294.47K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.11%693.3K
22.39%611.99K
22.39%611.99K
-1.97%479.64K
102.37%595.92K
134.78%494.83K
93.23%500.03K
93.23%500.03K
127.63%489.29K
61.48%294.47K
Shareholders'equity
Share capital
8.99%33.82M
0.00%31.03M
0.00%31.03M
0.01%31.03M
2.75%31.03M
2.83%31.03M
3.61%31.03M
3.61%31.03M
3.61%31.03M
0.85%30.2M
-common stock
8.99%33.82M
0.00%31.03M
0.00%31.03M
0.01%31.03M
2.75%31.03M
2.83%31.03M
3.61%31.03M
3.61%31.03M
3.61%31.03M
0.85%30.2M
Retained earnings
-1.47%-31.22M
-1.32%-31.08M
-1.32%-31.08M
-1.32%-30.89M
-1.54%-30.81M
-2.19%-30.76M
-2.27%-30.67M
-2.27%-30.67M
-2.18%-30.49M
-4.06%-30.34M
Other equity interest
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
1.14%2.03M
4.69%2.03M
4.69%2.03M
4.69%2.03M
6.00%2.03M
5.96%2M
Total stockholders'equity
101.74%4.63M
-16.98%1.98M
-16.98%1.98M
-15.50%2.17M
20.79%2.25M
14.27%2.3M
25.89%2.39M
25.89%2.39M
26.81%2.57M
-30.50%1.87M
Total equity
101.74%4.63M
-16.98%1.98M
-16.98%1.98M
-15.50%2.17M
20.79%2.25M
14.27%2.3M
25.89%2.39M
25.89%2.39M
26.81%2.57M
-30.50%1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 123.15%2.92M-73.69%385.13K-73.69%385.13K-75.32%483.3K-51.83%697.3K-20.95%1.31M-17.90%1.46M-17.90%1.46M-2.07%1.96M-34.81%1.45M
-Cash and cash equivalents 123.15%2.92M-73.69%385.13K-73.69%385.13K-75.32%483.3K-51.83%697.3K-20.95%1.31M-17.90%1.46M-17.90%1.46M-2.07%1.96M-34.81%1.45M
Receivables 33.31%17.29K-51.89%6.19K-51.89%6.19K282.98%34.39K151.14%30.09K20.25%12.97K27.36%12.88K27.36%12.88K-13.38%8.98K56.56%11.98K
-Taxes receivable 33.31%17.29K-51.89%6.19K-51.89%6.19K282.98%34.39K151.14%30.09K20.25%12.97K27.36%12.88K27.36%12.88K-13.38%8.98K56.56%11.98K
Prepaid assets 120.45%78.92K21.47%48.32K21.47%48.32K23.35%33.16K5.84%42.23K-50.11%35.8K-9.68%39.78K-9.68%39.78K27.45%26.88K43.67%39.9K
Total current assets 122.22%3.01M-71.01%439.64K-71.01%439.64K-72.37%550.85K-48.68%769.61K-21.90%1.36M-17.45%1.52M-17.45%1.52M-1.82%1.99M-33.54%1.5M
Non current assets
Net PPE 62.50%2.28M58.37%2.12M58.37%2.12M100.31%2.07M212.02%2.05M191.90%1.4M324.02%1.34M324.02%1.34M390.61%1.03M7.47%655.43K
-Gross PPE ------------101.43%2.08M------1.41M----------1.03M----
-Accumulated depreciation ---------------11.54K-------2.96K----------------
Investments and advances 4.79%34.19K--------0.35%33.17K613.23%34.34K621.13%32.62K----------33.05K--4.82K
-Financial asset investment 4.79%34.19K--------0.35%33.17K613.23%34.34K621.13%32.62K----------33.05K--4.82K
-Including:Available-for-sale securities 4.79%34.19K--------0.35%33.17K613.23%34.34K621.13%32.62K----------33.05K--4.82K
Other non current assets ----1.24%34.03K1.24%34.03K--------------33.62K--33.62K--------
Total non current assets 61.19%2.32M56.97%2.16M56.97%2.16M97.21%2.1M214.95%2.08M195.90%1.44M328.54%1.37M328.54%1.37M406.32%1.06M8.26%660.24K
Total assets 90.82%5.33M-10.17%2.6M-10.17%2.6M-13.34%2.65M31.92%2.85M25.71%2.79M33.97%2.89M33.97%2.89M36.47%3.06M-24.64%2.16M
Liabilities
Current liabilities
Other current liabilities -68.92%33.49K--------------21.91K--107.75K--121.78K--121.78K--126.55K----
Current liabilities 40.11%693.3K22.39%611.99K22.39%611.99K-1.97%479.64K102.37%595.92K134.78%494.83K93.23%500.03K93.23%500.03K127.63%489.29K61.48%294.47K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.11%693.3K22.39%611.99K22.39%611.99K-1.97%479.64K102.37%595.92K134.78%494.83K93.23%500.03K93.23%500.03K127.63%489.29K61.48%294.47K
Shareholders'equity
Share capital 8.99%33.82M0.00%31.03M0.00%31.03M0.01%31.03M2.75%31.03M2.83%31.03M3.61%31.03M3.61%31.03M3.61%31.03M0.85%30.2M
-common stock 8.99%33.82M0.00%31.03M0.00%31.03M0.01%31.03M2.75%31.03M2.83%31.03M3.61%31.03M3.61%31.03M3.61%31.03M0.85%30.2M
Retained earnings -1.47%-31.22M-1.32%-31.08M-1.32%-31.08M-1.32%-30.89M-1.54%-30.81M-2.19%-30.76M-2.27%-30.67M-2.27%-30.67M-2.18%-30.49M-4.06%-30.34M
Other equity interest 0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M1.14%2.03M4.69%2.03M4.69%2.03M4.69%2.03M6.00%2.03M5.96%2M
Total stockholders'equity 101.74%4.63M-16.98%1.98M-16.98%1.98M-15.50%2.17M20.79%2.25M14.27%2.3M25.89%2.39M25.89%2.39M26.81%2.57M-30.50%1.87M
Total equity 101.74%4.63M-16.98%1.98M-16.98%1.98M-15.50%2.17M20.79%2.25M14.27%2.3M25.89%2.39M25.89%2.39M26.81%2.57M-30.50%1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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