T2 Metals Corp (TWO) Financings
TSXV: TWO · Unspecified · Exploration stage
- Market cap$22.6M
- Share price$0.360
- 52-week range$0.250 – $0.650
- Shares outstanding62,788,808
- ExchangeTSXV
- Websitet2metals.com
T2 Metals Corp. is an emerging precious and critical strategic metals company enhancing shareholder value through exploration and discovery. T2 Metals is committed to engaging with rights holders and stakeholders with the highest level of respect, ensuring that our exploration activities contribute positively to the communities in which we operate.
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T2 Metals Corp financial statements
Key figures read from 38 of 38 financial statement filings, Mar 31, 2017 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,685,791 | C$1,177,007 | C$385,127 | C$1,463,855 | C$1,782,915 |
| Total current assets | C$8,742,356 | C$1,278,423 | C$439,640 | C$1,516,510 | C$1,837,067 |
| Exploration and evaluation assets | C$3,820,997 | C$3,990,450 | C$2,070,317 | C$1,272,558 | C$316,151 |
| Property, plant and equipment | C$22,167 | C$37,487 | C$52,744 | C$67,999 | — |
| Total assets | C$12,619,250 | C$5,340,556 | C$2,596,733 | C$2,890,683 | C$2,157,731 |
| Total liabilities | C$692,684 | C$688,958 | C$611,988 | C$500,028 | C$258,775 |
| Shareholders' equity | C$11,926,566 | C$4,651,598 | C$1,984,745 | C$2,390,655 | C$1,898,956 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$70,962 | C$100,526 | C$25,645 | C$38,461 | C$26,636 |
| General and administrative | C$242,384 | C$230,759 | C$213,137 | C$162,288 | C$142,044 |
| Share-based compensation | C$367,400 | C$498,300 | C$0 | C$67,900 | C$102,200 |
| Net income (loss) | (C$2,315,582) | (C$1,046,156) | (C$405,910) | (C$680,270) | (C$1,269,953) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$708,235) | (C$761,825) | (C$360,768) | (C$478,748) | (C$423,089) |
| Investing cash flow | — | — | (C$717,960) | (C$1,048,828) | (C$312,665) |
| Financing cash flow | C$8,847,650 | C$3,370,359 | C$0 | C$1,208,516 | C$742,398 |
| Exploration spending (capitalized) | — | — | (C$717,960) | (C$944,003) | (C$308,152) |
| Property, plant and equipment spending | — | — | C$0 | (C$76,273) | — |
| Proceeds from share issues | — | — | C$0 | C$1,250,966 | C$753,250 |
| Change in cash | C$7,508,784 | C$791,880 | (C$1,078,728) | (C$319,060) | C$6,644 |
| Cash at end of period | C$8,685,791 | C$1,177,007 | C$385,127 | C$1,463,855 | C$1,782,915 |
No financings are on record for T2 Metals Corp yet.