HomeTSRMF • OTCMKTS
add
Treasury Metals Inc
Previous close
$0.17
Day range
$0.16 - $0.18
Year range
$0.085 - $0.26
Market cap
45.82M CAD
Avg Volume
90.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.97M | -28.36% |
Net income | -2.65M | 44.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.92M | 28.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.10M | -39.49% |
Total assets | 117.68M | -4.89% |
Total liabilities | 18.22M | -7.28% |
Total equity | 99.46M | — |
Shares outstanding | 182.43M | — |
Price to book | 0.31 | — |
Return on assets | -6.33% | — |
Return on capital | -6.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.65M | 44.60% |
Cash from operations | -2.23M | 33.59% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 3.41M | 574.31% |
Net change in cash | 1.18M | 128.83% |
Free cash flow | -1.37M | 25.06% |
About
Founded
1997
Headquarters
Website
Employees
22