Treasury Metals Inc.
TSX:TML.TO
0.22 (CAD) • At close July 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.019 | 0.07 | 0.072 | 0.107 | 0.143 | 0.271 | 0.203 | 0.177 | 0.194 | 0.27 | 0.238 | 0.207 | 0.291 | 0.231 | 0.257 | -0.088 | 0.067 | 0.197 | 0.162 | 0.083 | 0.133 | 0.105 | 0.113 | 0.191 | 0.11 | 0.129 | 0.195 | 0 | 0 |
Kosten van de omzet
| 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.185 | 0.017 | 0.017 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.051 | -0.051 | -0.051 | -0.051 | -0.05 | -0.185 | -0.017 | -0.017 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.019 | 0.07 | 0.072 | 0.107 | 0.143 | 0.271 | 0.203 | 0.177 | 0.194 | 0.27 | 0.238 | 0.207 | 0.291 | 0.231 | 0.257 | -0.088 | 0.067 | 0.197 | 0.162 | 0.083 | 0.133 | 0.105 | 0.113 | 0.191 | 0.11 | 0.129 | 0.195 | 0 | 0 |
Brutowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.023 | 1.012 | 1.127 | 1.279 | 1.939 | 1.607 | 1.036 | 1.272 | 1.666 | 0.826 | 0.854 | 0.963 | 1.236 | 1.691 | 0.76 | 0.624 | 0.618 | 0.613 | 0.618 | 0.577 | 0.482 | 0.485 | 0.506 | 1.053 | 0.892 | 0.915 | 0.959 | 1.134 | 0.469 | 0.543 | 0.812 | 0.764 | 0.351 | 0.418 | 0.467 | 0.325 | 0.343 | 0.395 | 0.427 | 0.406 | 0.408 | 0.397 | 0.361 | 0.414 | 0.485 | 0.476 | 0.489 | 0.512 | 0.508 | 0.288 | 0.354 | 0.404 | 0.413 | 0.979 | 0.25 | 0.245 | 0.171 | 0.379 | 0.318 | 0.56 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.96 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.983 | 2.916 | 1.127 | 1.279 | 1.939 | 1.607 | 1.036 | 1.272 | 1.666 | 0.826 | 0.854 | 0.963 | 1.236 | 1.691 | 0.76 | 0.624 | 0.618 | 0.613 | 0.618 | 0.577 | 0.482 | 0.485 | 0.506 | 1.053 | 0.892 | 0.915 | 0.959 | 1.134 | 0.469 | 0.543 | 0.812 | 0.764 | 0.351 | 0.418 | 0.467 | 0.325 | 0.343 | 0.395 | 0.427 | 0.406 | 0.408 | 0.397 | 0.361 | 0.414 | 0.485 | 0.476 | 0.489 | 0.512 | 0.508 | 0.288 | 0.354 | 0.404 | 0.413 | 0.979 | 0.25 | 0.245 | 0.171 | 0.379 | 0.318 | 0.56 | 0.266 | 0.438 | 0.181 | 0.289 | 0.115 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 2.366 | 14.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0.001 | -0.82 | 0.001 | 0 | 0.001 | -0.946 | 0 | 0.212 | 0 | -0.001 | 0.001 | 0.002 | 0.001 | 0.139 | 0.139 | 0.139 | 0.139 | 0.144 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0.014 | 0.014 | 0.014 | 1.682 | 0.007 | 0.007 | 0.007 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 |
Bedrijfskosten
| 1.983 | 2.916 | 2.644 | 2.419 | 4.305 | 15.722 | 1.036 | 1.272 | 1.666 | 0.826 | 0.854 | 0.963 | 1.236 | 1.691 | 0.76 | 0.624 | 0.618 | 0.613 | 0.618 | 0.577 | 0.482 | 0.485 | 0.506 | 1.053 | 0.892 | 0.915 | 0.959 | 1.134 | 0.469 | 0.543 | 0.812 | 0.764 | 0.351 | 0.418 | 0.467 | 0.325 | 0.343 | 0.395 | 0.427 | 0.406 | 0.408 | 0.397 | 0.361 | 0.414 | 0.485 | 0.435 | 0.503 | 0.525 | 0.521 | 1.97 | 0.361 | 0.411 | 0.42 | 0.98 | 0.25 | 0.245 | 0.171 | 0.379 | 0.318 | 0.56 | 0.266 | 0.438 | 0.181 | 0.289 | 0.115 | 0.125 | 0 |
Bedrijfsresultaat
| -2.033 | -2.967 | -2.695 | -2.469 | -4.355 | -15.907 | -1.053 | -1.289 | -1.682 | -0.826 | -0.854 | -0.963 | -1.236 | -1.691 | -0.76 | -0.624 | -0.618 | -0.613 | -0.618 | -0.577 | -0.482 | -0.485 | -0.506 | -1.053 | -0.892 | 0.03 | -1.21 | -1.345 | -0.901 | -1.076 | -0.994 | -0.943 | -0.489 | -0.485 | -0.674 | -0.462 | -0.479 | -0.536 | -0.509 | -0.437 | -0.336 | -1.994 | -0.218 | -0.143 | -0.282 | -0.258 | -0.309 | -0.249 | -0.283 | -1.763 | -0.07 | -0.181 | -0.163 | -1.068 | -0.183 | -0.048 | -0.009 | -0.297 | -0.186 | -0.456 | -0.153 | -0.246 | -0.071 | -0.16 | 0.08 | -0.125 | -0 |
Bedrijfsresultaat ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,045 | -484,105.163 | 0 | -1,276,768.24 | -41.321 | -3,226.811 | 0 | -2,503.336 | 1,128.763 | -798.138 | -412.326 | -388.939 | -282.73 | -324.619 | -226.773 | -216.426 | -217.486 | -26.603 | -6.241 | -4.677 | -18.723 | -1.522 | -0.526 | -1.392 | -1.454 | -1.597 | -0.924 | -1.192 | -8.505 | -0.24 | -0.784 | -0.636 | 12.118 | -2.739 | -0.244 | -0.055 | -3.596 | -1.4 | -4.356 | -1.346 | -1.288 | -0.642 | -1.241 | 0.409 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.67 | -0.043 | -0.492 | -0.436 | -0.392 | 0.237 | -1.18 | -1.125 | 0.145 | 0.076 | 0.331 | -0.077 | 2.031 | 0.834 | 0.225 | -3.962 | 0.415 | -0.339 | -1.134 | 0.362 | -0.145 | -2.122 | -0.073 | 0.593 | -0.264 | -0.198 | -0.195 | 0.089 | -0.958 | -0.553 | -0.404 | -0.704 | -0.275 | -0.292 | -0.389 | -0.123 | -0.111 | -0.093 | -0.172 | -0.063 | 0 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.53 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | -2.553 | 0.114 | 0.162 | 0 | 0 |
Inkomen voor belasting
| -2.703 | -3.01 | -3.188 | -2.906 | -4.748 | -15.67 | -2.233 | -2.414 | -1.538 | -0.75 | -0.523 | -1.04 | 0.795 | -0.857 | -0.535 | -4.586 | -0.203 | -0.951 | -1.752 | -0.215 | -0.627 | -2.607 | -0.539 | -0.46 | -1.156 | -1.114 | -1.154 | -1.256 | -1.427 | -1.198 | -1.142 | -1.179 | -0.626 | -1.166 | -0.854 | -0.585 | -0.591 | -0.629 | -0.579 | -0.5 | -0.336 | -1.994 | -0.218 | -0.143 | -0.282 | -0.258 | -0.309 | -0.249 | -0.283 | -1.763 | -0.07 | -0.181 | -0.163 | -5.599 | -0.183 | -0.048 | -0.009 | -0.542 | -0.186 | -0.456 | -0.153 | 0 | -2.623 | -0.046 | 0.242 | 0 | 0 |
Inkomen voor belasting ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,977 | -515,209.369 | 0 | -1,653,606.581 | 1,515.284 | -3,077.237 | 0 | -3,963.756 | 1,257.49 | -916.324 | -515.367 | -497.924 | -679.631 | -411.483 | -287.138 | -266.732 | -255.198 | -30.306 | -7.141 | -4.677 | -18.723 | -1.522 | -0.526 | -1.392 | -1.454 | -1.597 | -0.924 | -1.192 | -8.505 | -0.24 | -0.784 | -0.636 | 63.498 | -2.739 | -0.244 | -0.055 | -6.564 | -1.4 | -4.356 | -1.346 | 0 | -23.836 | -0.358 | 1.242 | 0 | 0 |
Belastingkosten
| -0.103 | -0.363 | -0.101 | 0.357 | 0.024 | 0.412 | -0.353 | -0.671 | -0.95 | 2.233 | 0.198 | 0.183 | 0.198 | -3.166 | 0.246 | 0.204 | -0.259 | 1.359 | 0.246 | 0.234 | -0.061 | 0.03 | 0.262 | 0.252 | -0.28 | -1.146 | 0.149 | 0.25 | -0.554 | -1.053 | 0.149 | 0.42 | 0.084 | -0.333 | 0.11 | 0 | -0.008 | -0.44 | 0 | 0 | 0.282 | -0.302 | -0 | -0 | -0 | 0.137 | 0 | 0.825 | 0 | -0.317 | 0 | 0 | 0.029 | -1.086 | 0 | 0 | 0 | -0.547 | 0 | 0 | -0.082 | 0.213 | -0 | 0.196 | 0.162 | 0.125 | 0 |
Nettowinst
| -2.6 | -2.647 | -3.086 | -2.906 | -4.771 | -16.083 | -1.88 | -1.743 | -0.587 | -2.983 | -0.523 | -1.04 | 0.795 | 2.309 | -0.535 | -4.586 | 0.056 | -2.31 | -1.752 | -0.215 | -0.566 | -2.637 | -0.539 | -0.46 | -0.876 | 0.032 | -1.154 | -1.256 | -0.873 | -0.145 | -1.142 | -1.179 | -0.709 | -0.834 | -0.854 | -0.585 | -0.583 | -0.189 | -0.579 | -0.5 | -0.618 | -1.692 | -0.218 | -0.143 | -0.282 | -0.395 | -0.309 | -1.074 | -0.283 | -1.446 | -0.07 | -0.181 | -0.193 | -4.513 | -0.183 | -0.048 | -0.009 | 0.005 | -0.186 | -0.456 | -0.07 | -0.213 | -2.623 | -0.242 | 0.08 | -0.125 | -0 |
Nettowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511,303 | -515,209.369 | 0 | -1,252,984.263 | -44.075 | -3,077.237 | 0 | -2,425.781 | 152.625 | -916.324 | -515.367 | -564.381 | -485.749 | -411.483 | -287.138 | -263.118 | -76.868 | -30.306 | -7.141 | -8.609 | -15.887 | -1.522 | -0.526 | -1.392 | -2.229 | -1.597 | -3.979 | -1.192 | -6.974 | -0.24 | -0.784 | -0.749 | 51.18 | -2.739 | -0.244 | -0.055 | 0.061 | -1.4 | -4.356 | -0.62 | -1.112 | -23.834 | -1.874 | 0.409 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.014 | -0.015 | -0.021 | -0.02 | -0.034 | -0.12 | -0.014 | -0.013 | -0.004 | -0.024 | -0.004 | -0.009 | 0.01 | 0.026 | -0.006 | -0.081 | 0.001 | -0.045 | -0.033 | -0.004 | -0.013 | -0.06 | -0.013 | -0.011 | -0.021 | 0 | -0.03 | -0.034 | -0.025 | -0.005 | -0.037 | -0.041 | -0.026 | -0.032 | -0.033 | -0.023 | -0.023 | -0.008 | -0.023 | -0.02 | -0.029 | -0.079 | -0.01 | -0.007 | -0.014 | -0.005 | -0.017 | -0.061 | -0.016 | -0.016 | -0.004 | -0.012 | -0.013 | -0.051 | -0.015 | -0.004 | -0.001 | 0 | -0.019 | -0.051 | -0.008 | -0.028 | -0.38 | -0.035 | 0.012 | -0.001 | 0 |
Verwaterde WPA
| -0.014 | -0.015 | -0.021 | -0.02 | -0.034 | -0.12 | -0.014 | -0.013 | -0.004 | -0.024 | -0.004 | -0.009 | 0.01 | 0.026 | -0.006 | -0.081 | 0.001 | -0.045 | -0.033 | -0.004 | -0.013 | -0.06 | -0.013 | -0.011 | -0.021 | 0 | -0.03 | -0.034 | -0.025 | -0.005 | -0.037 | -0.041 | -0.026 | -0.032 | -0.033 | -0.023 | -0.023 | -0.008 | -0.023 | -0.02 | -0.029 | -0.079 | -0.01 | -0.007 | -0.014 | -0.005 | -0.017 | -0.061 | -0.016 | -0.016 | -0.004 | -0.012 | -0.013 | -0.051 | -0.015 | -0.004 | -0.001 | 0 | -0.019 | -0.051 | -0.008 | -0.002 | -0.38 | -0.035 | 0.012 | -0.001 | 0 |
EBITDA
| -1.983 | -2.916 | -2.644 | -2.419 | -4.305 | -15.722 | -1.036 | -1.272 | -1.666 | -0.826 | -0.854 | -0.963 | 2.031 | -1.691 | -0.76 | -3.962 | -0.618 | -0.719 | -1.135 | 0.362 | -0.481 | -2.12 | -0.505 | -1.053 | -0.892 | -0.915 | -0.959 | -1.134 | -0.469 | -0.544 | -0.811 | -0.754 | -0.35 | -0.417 | -0.465 | -0.323 | -0.234 | -0.392 | -0.408 | -0.336 | -0.336 | -0.291 | -0.218 | -0.143 | -0.282 | -0 | -0 | -0.247 | -0.27 | -1.745 | -0.063 | -0.173 | -0.156 | -1.068 | -0.183 | -0.048 | -0.009 | -0.297 | -0.179 | -0.456 | -0.153 | -0.246 | -0.071 | -0.16 | 0.08 | -0.125 | -0 |
EBITDA ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,145 | -483,105.163 | 0 | -1,275,768.24 | 1,245.366 | -2,556.883 | 0 | -1,303.019 | 570.469 | -651.03 | -329.456 | -278.595 | -242.752 | -224.04 | -158.715 | -153.779 | -159.177 | -21.319 | -4.798 | -4.677 | -2.729 | -1.522 | -0.526 | -1.392 | -1.454 | -1.527 | -0.915 | -1.134 | -8.418 | -0.215 | -0.752 | -0.609 | 12.118 | -2.739 | -0.244 | -0.055 | -3.596 | -1.349 | -4.356 | -1.346 | -1.288 | -0.642 | -1.241 | 0.409 | 0 | 0 |