Twenty Mile Metals, Inc.
0.12
USD
-0.02
(-16.26%)
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
USDThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -25,316.90 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 709,475.69, with working capital of 282,964.47 providing operational flexibility.
| Cash & Cash Equivalents | 366,422.16 |
| Net Debt | -366,422.16 |
| Equity (Book Value) | 709,475.69 |
| Working Capital | 282,964.47 |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 10.57 |