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Treasury Metals J (TSE:NEXG)
:NEXG
Holding TSE:NEXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -50.68K | $ -50.91K |
| EBIT | $ -4.54M | $ -2.06M | $ -2.60M | $ -5.49M | $ -50.39K |
| EBITDA | $ -4.49M | $ -2.01M | $ -2.55M | $ -5.64M | $ 525.00 |
| Net Income Common Stockholders | $ -4.88M | $ -2.20M | $ -2.60M | $ -2.65M | $ -3.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.80M | $ 6.30M | $ 7.81M | $ 10.10M | $ 8.92M |
| Total Assets | $ 137.59M | $ 114.14M | $ 115.21M | $ 117.68M | $ 128.48M |
| Total Debt | $ ― | $ ― | $ ― | $ 9.48M | $ 9.47M |
| Net Debt | $ ― | $ ― | $ ― | $ -616.95K | $ 548.04K |
| Total Liabilities | $ 23.86M | $ 18.00M | $ 17.54M | $ 18.22M | $ 34.73M |
| Stockholders Equity | $ 113.73M | $ 96.14M | $ 97.67M | $ 99.46M | $ 98.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.25M | $ -2.22M | $ -2.41M |
| Operating Cash Flow | - | - | $ -2.25M | $ -2.23M | $ -2.40M |
| Investing Cash Flow | - | - | - | $ 13.56K | $ -5.18K |
| Financing Cash Flow | - | - | $ -37.74K | $ 3.41M | $ -22.41K |