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$-0.246; its P/E ratio is -3.16; Treasury Metals is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$―. 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$ 151.70K--
EBITC$ -2.06MC$ -2.60M-C$ -2.79MC$ -2.55M
EBITDAC$ -2.01MC$ -2.55M-C$ -2.79MC$ -2.43M
Net Income Common StockholdersC$ -2.20MC$ -2.60MC$ -5.78MC$ -3.09MC$ -2.91M
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$ 116.50MC$ 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$ 18.60MC$ 18.85M
Stockholders EquityC$ 96.14MC$ 97.67MC$ 99.46MC$ 97.90MC$ 99.96M
Cash Flow-
Free Cash FlowC$ -1.34MC$ -2.25M-C$ 1.49MC$ -11.50M
Operating Cash FlowC$ -1.32MC$ -2.25M-C$ 1.49MC$ -11.48M
Investing Cash FlowC$ -17.74K--C$ -5.18KC$ 14.25M
Financing Cash FlowC$ -6.26KC$ -37.74K-C$ 8.47KC$ 10.87M
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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