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Treasury Metals J (TSE:TML)
TSX:TML
Treasury Metals (TML) Financial Statements
21 Followers
Treasury Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 151.70K | - | - | C$ -29.61K | - |
| EBIT | - | C$ -2.79M | C$ -2.55M | C$ -4.38M | C$ -14.40M |
| EBITDA | - | C$ -2.79M | C$ -2.43M | C$ -4.33M | - |
| Net Income Common Stockholders | C$ -5.78M | C$ -3.09M | C$ -2.91M | C$ -4.75M | C$ -16.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.10M | C$ 8.92M | C$ 11.18M | C$ 12.93M | C$ 16.68M |
| Total Assets | C$ 117.68M | C$ 116.50M | C$ 118.82M | C$ 119.67M | C$ 123.74M |
| Total Debt | C$ 9.48M | C$ 9.47M | C$ 9.08M | C$ 9.15M | C$ 8.86M |
| Net Debt | C$ -616.95K | C$ 548.04K | C$ -2.10M | C$ -3.78M | C$ -7.82M |
| Total Liabilities | C$ 18.22M | C$ 18.60M | C$ 18.85M | C$ 18.86M | C$ 19.65M |
| Stockholders Equity | C$ 99.46M | C$ 97.90M | C$ 99.96M | C$ 100.81M | C$ 104.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 1.49M | C$ -11.50M | C$ -3.89M | C$ -2.94M |
| Operating Cash Flow | - | C$ 1.49M | C$ -11.48M | C$ -3.89M | C$ -14.17M |
| Investing Cash Flow | - | C$ -5.18K | C$ 14.25M | - | C$ 274.00K |
| Financing Cash Flow | - | C$ 8.47K | C$ 10.87M | C$ -30.88K | C$ 9.82M |