Treasury Metals's market cap is currently ―. The company's EPS TTM is C$-0.089; its P/E ratio is -2.62; Treasury Metals is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	C$ -29.61K	-	C$ -17.23K
EBIT	C$ -2.79M	C$ -2.55M	C$ -4.38M	C$ -14.40M	C$ -1.97M
EBITDA	C$ -2.79M	C$ -2.43M	C$ -4.33M	-	C$ -1.95M
Net Income Common Stockholders	C$ -3.09M	C$ -2.91M	C$ -4.75M	C$ -16.08M	C$ -1.88M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 8.92M	C$ 11.18M	C$ 12.93M	C$ 16.68M	C$ 20.60M
Total Assets	C$ 116.50M	C$ 118.82M	C$ 119.67M	C$ 123.74M	C$ 209.50M
Total Debt	C$ 9.47M	C$ 9.08M	C$ 9.15M	C$ 8.86M	C$ 18.79M
Net Debt	C$ 548.04K	C$ -2.10M	C$ -3.78M	C$ -7.82M	C$ -1.81M
Total Liabilities	C$ 18.60M	C$ 18.85M	C$ 18.86M	C$ 19.65M	C$ 21.56M
Stockholders Equity	C$ 97.90M	C$ 99.96M	C$ 100.81M	C$ 104.09M	C$ 187.94M
Cash Flow	-
Free Cash Flow	C$ 1.49M	C$ -11.50M	C$ -3.89M	C$ -2.94M	C$ -3.11M
Operating Cash Flow	C$ 1.49M	C$ -11.48M	C$ -3.89M	C$ -14.17M	C$ 306.33K
Investing Cash Flow	C$ -5.18K	C$ 14.25M	-	C$ 274.00K	C$ -3.41M
Financing Cash Flow	C$ 8.47K	C$ 10.87M	C$ -30.88K	C$ 9.82M	C$ -514.99K

Currency in CAD

Treasury Metals Earnings and Revenue History

Income Statement >

Treasury Metals Debt to Assets

Balance Sheet >

Treasury Metals Cash Flow

Cash Flow >

Treasury Metals Forecast EPS vs Actual EPS

Earnings >

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