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Transition Metals Corp (XTM)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
5.73MMarket Cap2.33P/E (TTM)

Transition Metals Corp (XTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
228.66%4.87M
168.80%4.72M
168.80%4.72M
-45.22%917.92K
-45.04%901.76K
-25.79%1.48M
-21.75%1.76M
-21.75%1.76M
9.33%1.68M
-4.12%1.64M
-Cash and cash equivalents
234.59%1.05M
649.41%1.42M
649.41%1.42M
-73.33%200.35K
-77.51%145.54K
-67.42%313.41K
-85.66%189.78K
-85.66%189.78K
2.09%751.25K
-11.30%647.2K
-Short term investments
227.07%3.82M
110.54%3.3M
110.54%3.3M
-22.36%717.57K
-23.89%756.22K
12.89%1.17M
70.25%1.57M
70.25%1.57M
16.03%924.26K
1.21%993.64K
Receivables
138.24%121.32K
230.67%59.31K
230.67%59.31K
-59.75%6.79K
-78.07%58.31K
87.19%50.92K
-50.69%17.94K
-50.69%17.94K
-70.96%16.87K
110.93%265.86K
-Taxes receivable
96.66%100.14K
26.08%22.62K
26.08%22.62K
--6.79K
--58.31K
--50.92K
-50.69%17.94K
-50.69%17.94K
----
----
-Other receivables
--21.18K
--36.7K
--36.7K
----
----
----
----
----
-70.96%16.87K
110.93%265.86K
Prepaid assets
133.31%96.46K
3.95%19.34K
3.95%19.34K
-75.36%19.92K
47.96%45.62K
-23.93%41.34K
-73.07%18.6K
-73.07%18.6K
-17.49%80.85K
-43.62%30.83K
Restricted cash
0.00%56.28K
0.00%56.28K
0.00%56.28K
0.00%56.28K
10.14%56.28K
10.14%56.28K
10.89%56.28K
10.89%56.28K
12.43%56.28K
2.07%51.09K
Total current assets
215.53%5.15M
162.60%4.85M
162.60%4.85M
-45.29%1M
-46.60%1.06M
-23.44%1.63M
-22.98%1.85M
-22.98%1.85M
5.23%1.83M
2.39%1.99M
Non current assets
Net PPE
-7.98%72.35K
-8.43%73.55K
-8.43%73.55K
-9.04%75.24K
-9.62%76.94K
-10.16%78.63K
-10.67%80.32K
-10.67%80.32K
-10.65%82.72K
-11.27%85.12K
-Gross PPE
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.00%327.43K
0.21%327.43K
0.21%327.43K
-Accumulated depreciation
-2.52%-255.08K
-2.74%-253.88K
-2.74%-253.88K
-3.06%-252.19K
-3.38%-250.49K
-3.71%-248.8K
-4.04%-247.11K
-4.04%-247.11K
-4.51%-244.71K
-4.99%-242.31K
Investments and advances
-30.09%393.81K
-37.36%411.12K
-37.36%411.12K
-36.90%547.87K
-42.20%499.01K
-36.83%563.33K
-30.22%656.28K
-30.22%656.28K
-14.30%868.28K
-23.29%863.37K
-Long term equity investment
-30.09%393.81K
-37.36%411.12K
-37.36%411.12K
-36.90%547.87K
-42.20%499.01K
-36.83%563.33K
-30.22%656.28K
-30.22%656.28K
-14.30%868.28K
-23.29%863.37K
Total non current assets
-27.38%466.17K
-34.20%484.67K
-34.20%484.67K
-34.48%623.11K
-39.28%575.95K
-34.45%641.96K
-28.51%736.6K
-28.51%736.6K
-13.99%951K
-22.35%948.49K
Total assets
146.92%5.61M
106.52%5.34M
106.52%5.34M
-41.59%1.62M
-44.23%1.64M
-26.91%2.27M
-24.64%2.58M
-24.64%2.58M
-2.25%2.78M
-7.16%2.94M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
-8.56%89.58K
-86.08%23.1K
-86.08%23.1K
--110.13K
--34.64K
Current liabilities
9.58%333.63K
20.65%343.46K
20.65%343.46K
-21.82%178.59K
31.96%304.85K
31.47%304.47K
-26.04%284.68K
-26.04%284.68K
42.77%228.43K
22.67%231.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.58%333.63K
20.65%343.46K
20.65%343.46K
-21.82%178.59K
31.96%304.85K
31.47%304.47K
-26.04%284.68K
-26.04%284.68K
42.77%228.43K
22.67%231.01K
Shareholders'equity
Share capital
5.92%12.84M
1.72%12.13M
1.72%12.13M
1.72%12.13M
1.86%12.13M
1.81%12.12M
0.14%11.93M
0.14%11.93M
5.43%11.93M
5.28%11.91M
-common stock
5.92%12.84M
1.72%12.13M
1.72%12.13M
1.72%12.13M
1.86%12.13M
1.81%12.12M
0.14%11.93M
0.14%11.93M
5.43%11.93M
5.28%11.91M
Retained earnings
24.40%-8.11M
26.07%-7.53M
26.07%-7.53M
-14.14%-11.25M
-17.75%-11.38M
-12.05%-10.73M
-8.29%-10.19M
-8.29%-10.19M
-8.99%-9.86M
-10.37%-9.66M
Other equity interest
-4.41%545.57K
-29.69%393.51K
-29.69%393.51K
16.93%565.68K
26.13%577.86K
5.35%570.77K
3.31%559.68K
3.31%559.68K
16.10%483.79K
10.01%458.13K
Total stockholders'equity
168.16%5.28M
117.15%4.99M
117.15%4.99M
-43.36%1.45M
-50.74%1.33M
-31.60%1.97M
-24.46%2.3M
-24.46%2.3M
-4.93%2.55M
-9.05%2.71M
Total equity
168.16%5.28M
117.15%4.99M
117.15%4.99M
-43.36%1.45M
-50.74%1.33M
-31.60%1.97M
-24.46%2.3M
-24.46%2.3M
-4.93%2.55M
-9.05%2.71M
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 228.66%4.87M168.80%4.72M168.80%4.72M-45.22%917.92K-45.04%901.76K-25.79%1.48M-21.75%1.76M-21.75%1.76M9.33%1.68M-4.12%1.64M
-Cash and cash equivalents 234.59%1.05M649.41%1.42M649.41%1.42M-73.33%200.35K-77.51%145.54K-67.42%313.41K-85.66%189.78K-85.66%189.78K2.09%751.25K-11.30%647.2K
-Short term investments 227.07%3.82M110.54%3.3M110.54%3.3M-22.36%717.57K-23.89%756.22K12.89%1.17M70.25%1.57M70.25%1.57M16.03%924.26K1.21%993.64K
Receivables 138.24%121.32K230.67%59.31K230.67%59.31K-59.75%6.79K-78.07%58.31K87.19%50.92K-50.69%17.94K-50.69%17.94K-70.96%16.87K110.93%265.86K
-Taxes receivable 96.66%100.14K26.08%22.62K26.08%22.62K--6.79K--58.31K--50.92K-50.69%17.94K-50.69%17.94K--------
-Other receivables --21.18K--36.7K--36.7K---------------------70.96%16.87K110.93%265.86K
Prepaid assets 133.31%96.46K3.95%19.34K3.95%19.34K-75.36%19.92K47.96%45.62K-23.93%41.34K-73.07%18.6K-73.07%18.6K-17.49%80.85K-43.62%30.83K
Restricted cash 0.00%56.28K0.00%56.28K0.00%56.28K0.00%56.28K10.14%56.28K10.14%56.28K10.89%56.28K10.89%56.28K12.43%56.28K2.07%51.09K
Total current assets 215.53%5.15M162.60%4.85M162.60%4.85M-45.29%1M-46.60%1.06M-23.44%1.63M-22.98%1.85M-22.98%1.85M5.23%1.83M2.39%1.99M
Non current assets
Net PPE -7.98%72.35K-8.43%73.55K-8.43%73.55K-9.04%75.24K-9.62%76.94K-10.16%78.63K-10.67%80.32K-10.67%80.32K-10.65%82.72K-11.27%85.12K
-Gross PPE 0.00%327.43K0.00%327.43K0.00%327.43K0.00%327.43K0.00%327.43K0.00%327.43K0.00%327.43K0.00%327.43K0.21%327.43K0.21%327.43K
-Accumulated depreciation -2.52%-255.08K-2.74%-253.88K-2.74%-253.88K-3.06%-252.19K-3.38%-250.49K-3.71%-248.8K-4.04%-247.11K-4.04%-247.11K-4.51%-244.71K-4.99%-242.31K
Investments and advances -30.09%393.81K-37.36%411.12K-37.36%411.12K-36.90%547.87K-42.20%499.01K-36.83%563.33K-30.22%656.28K-30.22%656.28K-14.30%868.28K-23.29%863.37K
-Long term equity investment -30.09%393.81K-37.36%411.12K-37.36%411.12K-36.90%547.87K-42.20%499.01K-36.83%563.33K-30.22%656.28K-30.22%656.28K-14.30%868.28K-23.29%863.37K
Total non current assets -27.38%466.17K-34.20%484.67K-34.20%484.67K-34.48%623.11K-39.28%575.95K-34.45%641.96K-28.51%736.6K-28.51%736.6K-13.99%951K-22.35%948.49K
Total assets 146.92%5.61M106.52%5.34M106.52%5.34M-41.59%1.62M-44.23%1.64M-26.91%2.27M-24.64%2.58M-24.64%2.58M-2.25%2.78M-7.16%2.94M
Liabilities
Current liabilities
Other current liabilities ---------------------8.56%89.58K-86.08%23.1K-86.08%23.1K--110.13K--34.64K
Current liabilities 9.58%333.63K20.65%343.46K20.65%343.46K-21.82%178.59K31.96%304.85K31.47%304.47K-26.04%284.68K-26.04%284.68K42.77%228.43K22.67%231.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.58%333.63K20.65%343.46K20.65%343.46K-21.82%178.59K31.96%304.85K31.47%304.47K-26.04%284.68K-26.04%284.68K42.77%228.43K22.67%231.01K
Shareholders'equity
Share capital 5.92%12.84M1.72%12.13M1.72%12.13M1.72%12.13M1.86%12.13M1.81%12.12M0.14%11.93M0.14%11.93M5.43%11.93M5.28%11.91M
-common stock 5.92%12.84M1.72%12.13M1.72%12.13M1.72%12.13M1.86%12.13M1.81%12.12M0.14%11.93M0.14%11.93M5.43%11.93M5.28%11.91M
Retained earnings 24.40%-8.11M26.07%-7.53M26.07%-7.53M-14.14%-11.25M-17.75%-11.38M-12.05%-10.73M-8.29%-10.19M-8.29%-10.19M-8.99%-9.86M-10.37%-9.66M
Other equity interest -4.41%545.57K-29.69%393.51K-29.69%393.51K16.93%565.68K26.13%577.86K5.35%570.77K3.31%559.68K3.31%559.68K16.10%483.79K10.01%458.13K
Total stockholders'equity 168.16%5.28M117.15%4.99M117.15%4.99M-43.36%1.45M-50.74%1.33M-31.60%1.97M-24.46%2.3M-24.46%2.3M-4.93%2.55M-9.05%2.71M
Total equity 168.16%5.28M117.15%4.99M117.15%4.99M-43.36%1.45M-50.74%1.33M-31.60%1.97M-24.46%2.3M-24.46%2.3M-4.93%2.55M-9.05%2.71M
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.

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