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Treasury Metals J (TSE:NEXG)
TSXV:NEXG
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Treasury Metals (NEXG) Financial Statements

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Treasury Metals Financial Overview

Treasury Metals's market cap is currently ―. The company's EPS TTM is C$-0.228; its P/E ratio is -2.81; Treasury Metals is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ -50.68KC$ -50.91KC$ -50.55K
EBITC$ -2.06MC$ -2.60MC$ -5.49MC$ -50.39KC$ -1.99M
EBITDAC$ -2.01MC$ -2.55MC$ -5.64MC$ 525.00C$ -1.94M
Net Income Common StockholdersC$ -2.20MC$ -2.60MC$ -2.65MC$ -3.09MC$ -2.04M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.30MC$ 7.81MC$ 10.10MC$ 8.92MC$ 11.18M
Total AssetsC$ 114.14MC$ 115.21MC$ 117.68MC$ 128.48MC$ 118.82M
Total DebtC$ 0.00C$ 1.95MC$ 9.48MC$ 9.47MC$ 9.08M
Net DebtC$ -6.30MC$ -5.86MC$ -616.95KC$ 548.04KC$ -2.10M
Total LiabilitiesC$ 18.00MC$ 17.54MC$ 18.22MC$ 34.73MC$ 18.85M
Stockholders EquityC$ 96.14MC$ 97.67MC$ 99.46MC$ 98.46MC$ 99.96M
Cash Flow-
Free Cash FlowC$ -1.34MC$ -2.25MC$ -2.22MC$ -2.41MC$ -2.80M
Operating Cash FlowC$ -1.32MC$ -2.25MC$ -2.23MC$ -2.40MC$ -2.79M
Investing Cash FlowC$ -17.74K-C$ 13.56KC$ -5.18KC$ -8.38K
Financing Cash FlowC$ -6.26KC$ -37.74KC$ 3.41MC$ -22.41KC$ 1.38M
Currency in CAD

Treasury Metals Earnings and Revenue History

Treasury Metals Debt to Assets

Treasury Metals Cash Flow

Treasury Metals Forecast EPS vs Actual EPS

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