CA Stock MarketDetailed Quotes

XTM Transition Metals Corp

Watchlist
  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
3.93MMarket Cap-5.50P/E (TTM)

Transition Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.75%1.76M
-21.75%1.76M
9.33%1.68M
-4.12%1.64M
-3.23%2M
-28.19%2.24M
-28.19%2.24M
-60.04%1.53M
-63.45%1.71M
-52.24%2.06M
-Cash and cash equivalents
-85.66%189.78K
-85.66%189.78K
2.09%751.25K
-11.30%647.2K
-0.43%961.96K
-2.26%1.32M
-2.26%1.32M
-64.97%735.9K
-67.26%729.61K
-59.16%966.14K
-Short term investments
70.25%1.57M
70.25%1.57M
16.03%924.26K
1.21%993.64K
-5.68%1.04M
-48.03%919.53K
-48.03%919.53K
-54.08%796.6K
-60.00%981.73K
-43.88%1.1M
Receivables
-50.69%17.94K
-50.69%17.94K
-70.96%16.87K
110.93%265.86K
-86.72%27.2K
-71.47%36.38K
-71.47%36.38K
-61.43%58.11K
-83.35%126.04K
-32.15%204.9K
-Taxes receivable
-50.69%17.94K
-50.69%17.94K
----
----
----
--36.38K
--36.38K
----
----
----
-Other receivables
----
----
-70.96%16.87K
110.93%265.86K
-86.72%27.2K
----
----
-61.43%58.11K
-83.35%126.04K
-32.15%204.9K
Prepaid assets
-73.07%18.6K
-73.07%18.6K
-17.49%80.85K
-43.62%30.83K
-11.85%54.35K
-52.47%69.08K
-52.47%69.08K
-22.23%97.99K
-42.66%54.68K
-56.24%61.66K
Restricted cash
10.89%56.28K
10.89%56.28K
12.43%56.28K
2.07%51.09K
2.07%51.09K
1.59%50.75K
1.59%50.75K
0.38%50.06K
0.38%50.06K
0.03%50.06K
Total current assets
-22.98%1.85M
-22.98%1.85M
5.23%1.83M
2.39%1.99M
-10.52%2.13M
-30.38%2.4M
-30.38%2.4M
-58.22%1.74M
-65.22%1.94M
-50.55%2.38M
Non current assets
Net PPE
-10.67%80.32K
-10.67%80.32K
-10.65%82.72K
-11.27%85.12K
-11.86%87.52K
-12.40%89.92K
-12.40%89.92K
-13.74%92.58K
-14.31%95.94K
-14.85%99.3K
-Gross PPE
0.00%327.43K
0.00%327.43K
0.21%327.43K
0.21%327.43K
0.21%327.43K
0.21%327.43K
0.21%327.43K
-45.20%326.73K
-45.20%326.73K
-45.20%326.73K
-Accumulated depreciation
-4.04%-247.11K
-4.04%-247.11K
-4.51%-244.71K
-4.99%-242.31K
-5.49%-239.91K
-6.00%-237.51K
-6.00%-237.51K
52.10%-234.15K
52.34%-230.79K
52.58%-227.43K
Investments and advances
-30.22%656.28K
-30.22%656.28K
-14.30%868.28K
-23.29%863.37K
-24.57%891.8K
-26.86%940.44K
-26.86%940.44K
-41.10%1.01M
-37.86%1.13M
-37.76%1.18M
-Long term equity investment
-30.22%656.28K
-30.22%656.28K
-14.30%868.28K
-23.29%863.37K
-24.57%891.8K
-26.86%940.44K
-26.86%940.44K
-41.10%1.01M
-37.86%1.13M
-37.76%1.18M
Total non current assets
-28.51%736.6K
-28.51%736.6K
-13.99%951K
-22.35%948.49K
-23.59%979.32K
-25.79%1.03M
-25.79%1.03M
-39.49%1.11M
-36.49%1.22M
-36.44%1.28M
Total assets
-24.64%2.58M
-24.64%2.58M
-2.25%2.78M
-7.16%2.94M
-15.10%3.11M
-29.06%3.43M
-29.06%3.43M
-52.51%2.84M
-57.86%3.16M
-46.39%3.66M
Liabilities
Current liabilities
Other current liabilities
-86.08%23.1K
-86.08%23.1K
--110.13K
--34.64K
--97.98K
--166K
--166K
----
----
----
Current liabilities
-26.04%284.68K
-26.04%284.68K
42.77%228.43K
22.67%231.01K
-6.20%231.6K
2.34%384.93K
2.34%384.93K
-38.00%160K
-27.23%188.32K
-14.05%246.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-26.04%284.68K
-26.04%284.68K
42.77%228.43K
22.67%231.01K
-6.20%231.6K
2.34%384.93K
2.34%384.93K
-38.00%160K
-27.23%188.32K
-14.05%246.92K
Shareholders'equity
Share capital
0.14%11.93M
0.14%11.93M
5.43%11.93M
5.28%11.91M
5.42%11.91M
5.54%11.91M
5.54%11.91M
0.25%11.31M
0.37%11.31M
0.24%11.3M
-common stock
0.14%11.93M
0.14%11.93M
5.43%11.93M
5.28%11.91M
5.42%11.91M
5.54%11.91M
5.54%11.91M
0.25%11.31M
0.37%11.31M
0.24%11.3M
Retained earnings
-8.29%-10.19M
-8.29%-10.19M
-8.99%-9.86M
-10.37%-9.66M
-15.37%-9.57M
-31.45%-9.41M
-31.45%-9.41M
-43.69%-9.04M
-80.83%-8.75M
-47.05%-8.3M
Other equity interest
3.31%559.68K
3.31%559.68K
16.10%483.79K
10.01%458.13K
30.26%541.78K
63.85%541.76K
63.85%541.76K
-43.84%416.71K
-49.14%416.44K
-54.56%415.94K
Total stockholders'equity
-24.46%2.3M
-24.46%2.3M
-4.93%2.55M
-9.05%2.71M
-15.74%2.88M
-31.71%3.04M
-31.71%3.04M
-53.16%2.68M
-58.96%2.98M
-47.81%3.42M
Total equity
-24.46%2.3M
-24.46%2.3M
-4.93%2.55M
-9.05%2.71M
-15.74%2.88M
-31.71%3.04M
-31.71%3.04M
-53.16%2.68M
-58.96%2.98M
-47.81%3.42M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.75%1.76M-21.75%1.76M9.33%1.68M-4.12%1.64M-3.23%2M-28.19%2.24M-28.19%2.24M-60.04%1.53M-63.45%1.71M-52.24%2.06M
-Cash and cash equivalents -85.66%189.78K-85.66%189.78K2.09%751.25K-11.30%647.2K-0.43%961.96K-2.26%1.32M-2.26%1.32M-64.97%735.9K-67.26%729.61K-59.16%966.14K
-Short term investments 70.25%1.57M70.25%1.57M16.03%924.26K1.21%993.64K-5.68%1.04M-48.03%919.53K-48.03%919.53K-54.08%796.6K-60.00%981.73K-43.88%1.1M
Receivables -50.69%17.94K-50.69%17.94K-70.96%16.87K110.93%265.86K-86.72%27.2K-71.47%36.38K-71.47%36.38K-61.43%58.11K-83.35%126.04K-32.15%204.9K
-Taxes receivable -50.69%17.94K-50.69%17.94K--------------36.38K--36.38K------------
-Other receivables ---------70.96%16.87K110.93%265.86K-86.72%27.2K---------61.43%58.11K-83.35%126.04K-32.15%204.9K
Prepaid assets -73.07%18.6K-73.07%18.6K-17.49%80.85K-43.62%30.83K-11.85%54.35K-52.47%69.08K-52.47%69.08K-22.23%97.99K-42.66%54.68K-56.24%61.66K
Restricted cash 10.89%56.28K10.89%56.28K12.43%56.28K2.07%51.09K2.07%51.09K1.59%50.75K1.59%50.75K0.38%50.06K0.38%50.06K0.03%50.06K
Total current assets -22.98%1.85M-22.98%1.85M5.23%1.83M2.39%1.99M-10.52%2.13M-30.38%2.4M-30.38%2.4M-58.22%1.74M-65.22%1.94M-50.55%2.38M
Non current assets
Net PPE -10.67%80.32K-10.67%80.32K-10.65%82.72K-11.27%85.12K-11.86%87.52K-12.40%89.92K-12.40%89.92K-13.74%92.58K-14.31%95.94K-14.85%99.3K
-Gross PPE 0.00%327.43K0.00%327.43K0.21%327.43K0.21%327.43K0.21%327.43K0.21%327.43K0.21%327.43K-45.20%326.73K-45.20%326.73K-45.20%326.73K
-Accumulated depreciation -4.04%-247.11K-4.04%-247.11K-4.51%-244.71K-4.99%-242.31K-5.49%-239.91K-6.00%-237.51K-6.00%-237.51K52.10%-234.15K52.34%-230.79K52.58%-227.43K
Investments and advances -30.22%656.28K-30.22%656.28K-14.30%868.28K-23.29%863.37K-24.57%891.8K-26.86%940.44K-26.86%940.44K-41.10%1.01M-37.86%1.13M-37.76%1.18M
-Long term equity investment -30.22%656.28K-30.22%656.28K-14.30%868.28K-23.29%863.37K-24.57%891.8K-26.86%940.44K-26.86%940.44K-41.10%1.01M-37.86%1.13M-37.76%1.18M
Total non current assets -28.51%736.6K-28.51%736.6K-13.99%951K-22.35%948.49K-23.59%979.32K-25.79%1.03M-25.79%1.03M-39.49%1.11M-36.49%1.22M-36.44%1.28M
Total assets -24.64%2.58M-24.64%2.58M-2.25%2.78M-7.16%2.94M-15.10%3.11M-29.06%3.43M-29.06%3.43M-52.51%2.84M-57.86%3.16M-46.39%3.66M
Liabilities
Current liabilities
Other current liabilities -86.08%23.1K-86.08%23.1K--110.13K--34.64K--97.98K--166K--166K------------
Current liabilities -26.04%284.68K-26.04%284.68K42.77%228.43K22.67%231.01K-6.20%231.6K2.34%384.93K2.34%384.93K-38.00%160K-27.23%188.32K-14.05%246.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -26.04%284.68K-26.04%284.68K42.77%228.43K22.67%231.01K-6.20%231.6K2.34%384.93K2.34%384.93K-38.00%160K-27.23%188.32K-14.05%246.92K
Shareholders'equity
Share capital 0.14%11.93M0.14%11.93M5.43%11.93M5.28%11.91M5.42%11.91M5.54%11.91M5.54%11.91M0.25%11.31M0.37%11.31M0.24%11.3M
-common stock 0.14%11.93M0.14%11.93M5.43%11.93M5.28%11.91M5.42%11.91M5.54%11.91M5.54%11.91M0.25%11.31M0.37%11.31M0.24%11.3M
Retained earnings -8.29%-10.19M-8.29%-10.19M-8.99%-9.86M-10.37%-9.66M-15.37%-9.57M-31.45%-9.41M-31.45%-9.41M-43.69%-9.04M-80.83%-8.75M-47.05%-8.3M
Other equity interest 3.31%559.68K3.31%559.68K16.10%483.79K10.01%458.13K30.26%541.78K63.85%541.76K63.85%541.76K-43.84%416.71K-49.14%416.44K-54.56%415.94K
Total stockholders'equity -24.46%2.3M-24.46%2.3M-4.93%2.55M-9.05%2.71M-15.74%2.88M-31.71%3.04M-31.71%3.04M-53.16%2.68M-58.96%2.98M-47.81%3.42M
Total equity -24.46%2.3M-24.46%2.3M-4.93%2.55M-9.05%2.71M-15.74%2.88M-31.71%3.04M-31.71%3.04M-53.16%2.68M-58.96%2.98M-47.81%3.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data