tiprankstipranks
Total Metals (TSE:TT)
:TT
Canadian Market
Want to see TSE:TT full AI Analyst Report?

Total Metals (TT) Financial Statements

19 Followers

Total Metals Financial Overview

Total Metals's market cap is currently C$11.40M. The company's EPS TTM is C$-0.1078; its P/E ratio is -1.86; Total Metals is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Dec 23Mar 22Mar 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -10.79KC$ -4.50K
Operating IncomeC$ -4.73MC$ -263.15KC$ -4.33MC$ -3.71MC$ -4.16M
EBITDAC$ -4.73MC$ -190.07KC$ -4.33MC$ -3.70MC$ -4.15M
Net IncomeC$ -4.87MC$ -190.07KC$ -4.33MC$ -3.71MC$ -4.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.93MC$ 391.00C$ 144.39KC$ 977.32KC$ 1.40M
Total AssetsC$ 22.60MC$ 394.98KC$ 153.70KC$ 1.02MC$ 1.66M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.93MC$ -391.00C$ -144.39KC$ -977.32KC$ -1.40M
Total LiabilitiesC$ 2.07MC$ 45.27KC$ 326.58KC$ 228.57KC$ 87.97K
Stockholders' EquityC$ 20.53MC$ 349.70KC$ -172.88KC$ 790.63KC$ 1.58M
Cash Flow
Free Cash FlowC$ -15.47MC$ -84.22KC$ -257.43KC$ -2.17MC$ -3.26M
Operating Cash FlowC$ -3.80MC$ -84.22KC$ -90.16KC$ -2.17MC$ -3.26M
Investing Cash FlowC$ -11.66MC$ -93.11KC$ -167.27KC$ 22.24KC$ -32.38K
Financing Cash FlowC$ 19.39MC$ 140.00KC$ 271.25KC$ 1.73MC$ 4.44M
Currency in CAD

Total Metals Earnings and Revenue History

Total Metals Debt to Assets

Total Metals Cash Flow

Total Metals Forecast EPS vs Actual EPS