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Treasury Metals J (TSE:NEXG)
:NEXG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -202.38K | $ -235.74K | - | - | - |
| Operating Income | $ -12.49M | $ -19.93M | $ -3.88M | $ -3.69M | $ -2.29M |
| EBITDA | $ -12.26M | $ -16.46M | $ -729.29K | $ -1.83M | $ -3.74M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.68M | $ 123.74M | $ 202.60M | $ 182.89M | $ 84.45M |
| Total Debt | $ 9.48M | $ 8.86M | $ 5.41M | $ 4.96M | $ 4.85M |
| Net Debt | $ -616.95K | $ -7.82M | $ -5.37M | $ -489.82K | $ 3.17M |
| Total Liabilities | $ 18.22M | $ 19.65M | $ 11.64M | $ 9.84M | $ 11.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |