Treasury Metals Inc. (TML.TO)

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TML.TO
Financiële Gegevens

0.22 (CAD) • At close July 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.87	16.013	10.084	4.431	1.637	2.4	4.655	1.655	0.345	1.031	2.809	2.192	3.593	2.921	1.279	0.166	0.105
Kortetermijnbeleggingen Numbers are in millions	5.227	0.664	0.694	1.022	0.03	0.048	0.06	0.045	0.045	0	0	0	0	0	0	0.18	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.096	16.678	10.777	5.453	1.637	2.4	4.655	1.655	0.345	1.031	2.809	2.192	3.593	2.921	1.279	0.346	0.105
Nettovorderingen Numbers are in millions	0.329	0.411	0.486	0.548	0.124	0.2	0.174	0.328	0.25	0.104	0.203	0.423	0.352	0.247	0.131	0.344	0.01
Voorraad Numbers are in millions	0	0.007	0.011	0.007	0	0	0	1.202	0	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.258	0.453	0.637	0.171	0.136	0.128	0.411	0.532	0.106	0.15	0.451	0.118	0	0	0	0	1.132
Totaal vlottende activa Numbers are in millions	11.683	17.549	11.911	6.179	1.896	2.727	5.24	3.718	0.701	1.285	3.463	2.732	3.945	3.168	1.409	0.69	1.246
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	106	106.189	190.69	176.273	82.517	78.817	72.626	67.735	60.628	58.623	54.2	51.048	43.095	35.157	36.462	34.983	30.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.438	0.04	0.08	0.317	0.28	0.009	0.323	0.138	0.647	1.911	2.667	1.75	0.686	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	12.367
Totaal niet-vlottende activa Numbers are in millions	106	106.189	190.69	176.71	82.558	78.896	72.943	68.015	60.637	58.946	54.338	51.695	45.006	37.824	38.212	35.67	42.716
Totaal activa Numbers are in millions	117.683	123.737	202.601	182.89	84.454	81.624	78.183	71.733	61.338	60.231	57.801	54.427	48.952	40.992	39.621	36.359	43.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.595	0.523	0.705	0.871	1.074	0.588	0.911	2.167	0.656	0.614	0.919	1.133	0	0	0	0	0.129
Kortlopende schulden Numbers are in millions	1.971	8.611	0	0.004	0.028	0.032	0.024	4.902	4.943	0.319	0.556	0.053	0.032	0.023	0	0	12.272
Belastingschulden Numbers are in millions	0	0	0	0	0.041	0.023	0.019	0.061	0.036	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.595	0	0	0.323	0.273	0.023	0.453	0.505	0.245	0.165	0.205	0.063	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.626	0.196	2.585	2.809	1.272	2.45	0.684	-0.587	-0.498	-0.394	-0.161	-0.149	1.783	0.383	0.638	0.645	-0.129
Totaal kortlopende verplichtingen Numbers are in millions	3.192	9.853	3.995	4.877	3.763	3.705	3.003	9.214	6.038	1.317	2.437	2.233	1.815	0.406	0.638	0.645	12.401
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.971	14.957	5.41	4.959	4.823	4.565	4.889	0.07	0.167	3.28	0.132	0.688	0.241	0.238	0.95	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.005	0	0.005	-0.002	-0.001	-0.002	-0.003	-0.003	-0.003	0.001	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.233	0	2.978	1.597	1.466	2.413	3.188	3.308	2.708	2.026	0	0.114	0	0	0.029
Overige niet-vlottende verplichtingen Numbers are in millions	0.06	-5.158	-0.005	0	-0.005	0.002	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.03	9.799	7.643	4.959	7.801	6.163	6.355	2.483	3.354	6.588	2.84	2.714	0.241	0.352	0.95	0	0.029
Totaal passiva Numbers are in millions	18.222	19.652	11.638	9.837	11.563	9.867	9.358	11.697	9.392	7.906	5.277	4.947	2.056	0.758	1.588	0.645	12.43
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	216.257	209.596	209.453	187.97	97.641	93.12	87.238	76.917	66.784	64.861	63.916	0.06	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-143.974	-130.588	-42.093	-38.343	-35.587	-30.744	-26.232	-22.981	-19.805	-16.95	-15.063	-12.728	-10.666	-8.583	-3.83	-3.124	-0.126
Overige gereserveerde algehele resultaten Numbers are in millions	-0.105	-1.025	-0.996	-0.23	-0.272	-0.243	-0.005	-0.001	-0.027	0.062	-0.188	-1.195	0.032	0.454	-1.56	-3.343	0.263
Overige totale aandeelhoudersvermogen Numbers are in millions	27.283	26.103	24.598	23.655	11.108	9.623	7.824	6.102	4.994	4.352	3.859	63.343	57.53	48.363	43.423	42.181	31.396
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99.461	104.085	190.963	173.053	72.89	71.756	68.825	60.037	51.946	52.325	52.523	49.48	46.896	40.234	38.033	35.715	31.533
Totaal eigen vermogen Numbers are in millions	99.461	104.085	190.963	173.053	72.89	71.756	68.825	60.037	51.946	52.325	52.523	49.48	46.896	40.234	38.033	35.715	31.533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	117.683	123.737	202.601	182.89	84.454	81.624	78.183	71.733	61.338	60.231	57.801	54.427	48.952	40.992	39.621	36.359	43.963

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