# Total Metals Corp. (TTTMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTTMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.87M | $ -2.40M | $ 0 | $ 21.76M |
| 2024 | $ 0 | $ -278.7K | $ -123.5K | $ 0 | $ -446.4K |
| 2023 | $ 0 | $ -4.50M | $ -1.14M | $ 0 | $ -172.9K |
| 2022 | $ 0 | $ -603.3K | $ -487.2K | $ 0 | $ 237.8K |
| 2021 | $ 0 | $ -4.24M | $ -2.48M | $ 0 | $ 790.6K |
| 2020 | $ 0 | $ -4.96M | $ -3.93M | $ 0 | $ 1.58M |
| 2019 | $ 0 | $ -597.2K | $ -539.8K | $ 0 | $ 172.3K |
| 2018 | $ 0 | $ -927.7K | $ -887.8K | $ 0 | $ 194.5K |
| 2017 | $ 0 | $ -615.5K | $ -1.11M | $ 0 | $ -23.5K |
| 2016 | $ 0 | $ -446.0K | $ -484 | $ 0 | $ -490.4K |
| 2015 | $ 0 | $ 73.8K | $ 889 | $ 0 | $ -141.8K |
| 2014 | $ 0 | $ 22.3K | $ -218.4K | $ 0 | $ -198.7K |
| 2013 | $ 0 | $ -822.2K | $ -528.2K | $ 239.4K | $ -603.0K |
| 2012 | $ 0 | $ -2.52M | $ -1.66M | $ 0 | $ -144.7K |
| 2011 | $ 0 | $ -4.38M | $ -2.72M | $ 0 | $ -57.8K |
| 2010 | $ 2.4K | $ -1.20M | $ -2.13M | $ 0 | $ 5.12M |
| 2009 | $ 117 | $ -526.0K | $ -29.1K | $ 80.0K | $ 1.69M |
| 2008 | $ 12.6K | $ -1.29M | $ -921.4K | $ 160.0K | $ 1.88M |
| 2007 | $ 25.1K | $ -1.01M | $ -1.85M | $ 80.0K | $ 2.64M |
| 2006 | $ 14.7K | $ -851.9K | $ -833.7K | $ 80.0K | $ 1.93M |
| 2005 | $ 165 | $ -137.7K | $ -194.2K | $ 80.0K | $ 1.12M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 10.41 |

## Other views

- [Metrics](https://sponda.capital/en/TTTMF.md)
- [Charts](https://sponda.capital/en/TTTMF/charts.md)
- [Compare](https://sponda.capital/en/TTTMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.