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Treasury Metals Inc
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.085 - $0.22
Market cap
43.04M CAD
Avg Volume
98.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.03M | -53.31% |
Net income | -2.60M | 45.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.98M | 53.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.81M | -39.59% |
Total assets | 115.21M | -3.73% |
Total liabilities | 17.54M | -6.96% |
Total equity | 97.67M | — |
Shares outstanding | 181.98M | — |
Price to book | 0.34 | — |
Return on assets | -4.37% | — |
Return on capital | -4.40% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.60M | 45.23% |
Cash from operations | -2.25M | 42.22% |
Cash from investing | — | — |
Cash from financing | -37.74K | -22.23% |
Net change in cash | -2.29M | 41.72% |
Free cash flow | -1.69M | 25.20% |
About
Founded
1997
Headquarters
Website
Employees
22