Treasury Metals (NXGCF) Financial Statements
Treasury Metals Financial Overview
Treasury Metals's market cap is currently $213.92M. The company's EPS TTM is $-0.23; its P/E ratio is -4.99; Treasury Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -836.44K | $ -455.83K | $ -202.38K | $ -235.74K | $ -124.54K |
| Operating Income | $ -38.67M | $ -17.17M | $ -12.49M | $ -19.93M | $ -18.29M |
| EBITDA | $ -37.83M | $ -18.16M | $ -12.26M | $ -20.19M | $ -15.01M |
| Net Income | $ -40.99M | $ -19.59M | $ -13.39M | $ -20.29M | $ -15.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.17M | $ 20.28M | $ 10.10M | $ 16.68M | $ 10.78M |
| Total Assets | $ 256.45M | $ 191.48M | $ 117.68M | $ 123.74M | $ 132.17M |
| Total Debt | $ 7.82M | $ 25.30M | $ 16.94M | $ 18.41M | $ 5.41M |
| Net Debt | $ -59.51M | $ 8.94M | $ 7.51M | $ 2.40M | $ -4.67M |
| Total Liabilities | $ 15.77M | $ 32.21M | $ 18.22M | $ 19.65M | $ 9.40M |
| Stockholders' Equity | $ 240.68M | $ 159.27M | $ 99.46M | $ 104.09M | $ 122.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.10M | $ -15.07M | $ -11.32M | $ -17.81M | $ -17.96M |
| Operating Cash Flow | $ -35.93M | $ -15.02M | $ -11.31M | $ -17.79M | $ -17.82M |
| Investing Cash Flow | $ 6.08M | $ 24.75M | $ -13.56K | $ 14.20M | $ 150.62K |
| Financing Cash Flow | $ 101.19M | $ -2.76M | $ 4.73M | $ 9.52M | $ 23.33M |
Currency in CAD
