tiprankstipranks
Total Metals (TTTMF)
OTHER OTC:TTTMF
US Market

Total Metals (TTTMF) Financial Statements

16 Followers

Total Metals Financial Overview

Total Metals's market cap is currently $8.23M. The company's EPS TTM is $-0.071; its P/E ratio is -2.85; Total Metals is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Dec 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -10.79KC$ -4.50KC$ 0.00
Operating IncomeC$ -263.15KC$ -4.33MC$ -3.71MC$ -4.16MC$ -507.39K
EBITDAC$ -190.07KC$ -4.33MC$ -3.70MC$ -4.15MC$ -495.52K
Net IncomeC$ -190.07KC$ -4.33MC$ -3.71MC$ -4.15MC$ -495.52K
Balance Sheet
Cash & Short-Term InvestmentsC$ 391.00C$ 144.39KC$ 977.32KC$ 1.40MC$ 250.04K
Total AssetsC$ 394.98KC$ 153.70KC$ 1.02MC$ 1.66MC$ 301.05K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -391.00C$ -144.39KC$ -977.32KC$ -1.40MC$ -250.04K
Total LiabilitiesC$ 45.27KC$ 326.58KC$ 228.57KC$ 87.97KC$ 128.79K
Stockholders' EquityC$ 349.70KC$ -172.88KC$ 790.63KC$ 1.58MC$ 172.26K
Cash Flow
Free Cash FlowC$ -84.22KC$ -257.43KC$ -2.17MC$ -3.26MC$ -456.87K
Operating Cash FlowC$ -84.22KC$ -90.16KC$ -2.17MC$ -3.26MC$ -456.87K
Investing Cash FlowC$ -93.11KC$ -167.27KC$ 22.24KC$ -32.38KC$ -20.59K
Financing Cash FlowC$ 140.00KC$ 271.25KC$ 1.73MC$ 4.44MC$ 473.30K
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