Twenty Mile Metals, Inc.
0.37
CAD
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Financial Position
As of June 30, 2026, Twenty Mile Metals, Inc. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.39 |
| Quick Ratio | 4.39 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -35,930.00 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 1.01M, with working capital of 401,586.00 providing operational flexibility.
| Cash & Cash Equivalents | 520,030.00 |
| Net Debt | -520,030.00 |
| Equity (Book Value) | 1.01M |
| Working Capital | 401,586.00 |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 15.00 |