Transition Metals Corp
XTSX:XTM
Balance Sheet
Balance Sheet Decomposition
Transition Metals Corp
Transition Metals Corp
Balance Sheet
Transition Metals Corp
| Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
0
|
1
|
|
| Cash Equivalents |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
2
|
1
|
2
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
3
|
2
|
1
|
2
|
1
|
4
|
7
|
3
|
2
|
2
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
3
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
|
| Total Assets |
4
N/A
|
4
+5%
|
4
-4%
|
7
+70%
|
5
-27%
|
7
+37%
|
6
-21%
|
8
+39%
|
9
+22%
|
5
-48%
|
3
-29%
|
3
-25%
|
5
+107%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-18%
|
1
+15%
|
1
-34%
|
0
-12%
|
0
-39%
|
0
-17%
|
0
+52%
|
0
+10%
|
0
-1%
|
0
+2%
|
0
-26%
|
0
+21%
|
|
| Equity | ||||||||||||||
| Common Stock |
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
|
| Retained Earnings |
5
|
6
|
7
|
2
|
6
|
4
|
5
|
4
|
3
|
7
|
9
|
10
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+11%
|
3
-8%
|
6
+95%
|
5
-28%
|
7
+44%
|
5
-21%
|
7
+39%
|
9
+22%
|
4
-50%
|
3
-32%
|
2
-24%
|
5
+117%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+5%
|
4
-4%
|
7
+70%
|
5
-27%
|
7
+37%
|
6
-21%
|
8
+39%
|
9
+22%
|
5
-48%
|
3
-29%
|
3
-25%
|
5
+107%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
26
|
33
|
33
|
34
|
34
|
42
|
44
|
56
|
57
|
57
|
67
|
68
|
72
|
|