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

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Treasury Metals Financial Overview

Treasury Metals's market cap is currently ―. The company's EPS TTM is C$-0.07; its P/E ratio is -3.21; Treasury Metals is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross ProfitC$ 151.70K--C$ -29.61K-
EBIT-C$ -2.79MC$ -2.55MC$ -4.38MC$ -14.40M
EBITDA-C$ -2.79MC$ -2.43MC$ -4.33M-
Net Income Common StockholdersC$ -5.78MC$ -3.09MC$ -2.91MC$ -4.75MC$ -16.08M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 10.10MC$ 8.92MC$ 11.18MC$ 12.93MC$ 16.68M
Total AssetsC$ 117.68MC$ 116.50MC$ 118.82MC$ 119.67MC$ 123.74M
Total DebtC$ 9.48MC$ 9.47MC$ 9.08MC$ 9.15MC$ 8.86M
Net DebtC$ -616.95KC$ 548.04KC$ -2.10MC$ -3.78MC$ -7.82M
Total LiabilitiesC$ 18.22MC$ 18.60MC$ 18.85MC$ 18.86MC$ 19.65M
Stockholders EquityC$ 99.46MC$ 97.90MC$ 99.96MC$ 100.81MC$ 104.09M
Cash Flow-
Free Cash Flow-C$ 1.49MC$ -11.50MC$ -3.89MC$ -2.94M
Operating Cash Flow-C$ 1.49MC$ -11.48MC$ -3.89MC$ -14.17M
Investing Cash Flow-C$ -5.18KC$ 14.25M-C$ 274.00K
Financing Cash Flow-C$ 8.47KC$ 10.87MC$ -30.88KC$ 9.82M
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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