tiprankstipranks
Treasury Metals J (TSE:NEXG)
:NEXG
Canadian Market

Treasury Metals (NEXG) Financial Statements

Compare
29 Followers

Treasury Metals Financial Overview

Treasury Metals's market cap is currently C$99.02M. The company's EPS TTM is C$-0.228; its P/E ratio is ―; Treasury Metals is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue
Gross Profit$ -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
Currency in USD

Treasury Metals Earnings and Revenue History

Treasury Metals Debt to Assets

Treasury Metals Cash Flow

Treasury Metals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis