# T2 Metals Corp (TWOSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -560.0K | $ -178.8K | $ 0 | $ 5.64M |
| 2025 | $ 0 | $ -581.6K | $ -651.6K | $ 0 | $ 4.39M |
| 2024 | $ 0 | $ -416.1K | $ -637.5K | $ 0 | $ 4.63M |
| 2023 | $ 0 | $ -483.5K | $ -1.77M | $ 0 | $ 2.25M |
| 2022 | $ 0 | $ -1.27M | $ -822.6K | $ 0 | $ 1.87M |
| 2021 | $ 0 | $ -1.07M | $ -1.28M | $ 0 | $ 2.68M |
| 2020 | $ 0 | $ -469.1K | $ -563.0K | $ 0 | $ 2.65M |
| 2019 | $ 0 | $ -180.4K | $ -173.5K | $ 100 | $ -304.8K |
| 2018 | $ 0 | $ 191.6K | $ -22.5K | $ 23.5K | $ -304.8K |
| 2017 | $ 0 | $ -1.48M | $ -59.9K | $ 47.0K | $ -505.1K |
| 2016 | $ 0 | $ -562.9K | $ -422.3K | $ 50.0K | $ 617.5K |
| 2015 | $ 0 | $ -556.4K | $ -347.9K | $ 50.0K | $ 612.2K |
| 2014 | $ 0 | $ -787.1K | $ -486.5K | $ 121.4K | $ 880.7K |
| 2013 | $ 0 | $ -2.47M | $ -1.29M | $ 10 | $ 1.10M |
| 2012 | $ 0 | $ -3.22M | $ -3.12M | $ 10.0K | $ 2.52M |
| 2011 | $ 0 | $ -2.80M | $ -2.64M | $ 297.0K | $ 4.85M |
| 2010 | $ 0 | $ -167.9K | $ 33.6K | $ 297.0K | $ 132.5K |
| 2009 | $ 0 | $ -225.4K | $ -69.5K | $ 0 | $ 87.1K |
| 2008 | $ 0 | $ -277.4K | $ -28.5K | $ 0 | $ 776.4K |
| 2007 | $ 0 | $ -286.1K | $ -1.01M | $ 0 | $ 940.4K |
| 2006 | $ 0 | $ -324.5K | $ -124.0K | $ 0 | $ 456.3K |
| 2005 | $ 0 | $ -44.6K | $ -45.4K | $ 0 | $ 550.4K |

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 | 0.10 |
| Current Ratio | 9.52 |

## Other views

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

Data as of 2026-08-23.