Treasury Metals Inc. (TML.TO) - Balance Sheet Statement

Home
TML.TO
Financials

0.22 (CAD) • At close July 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	12.367
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.221	0.719	3.29	3.68	2.387	3.061	1.615	1.64	0.194	0.22	0.757	0.984	1.783	0.383	0.638	0.645	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Treasury Metals Inc.

TSX:TML.TO Add to watchlist

TSX:TML.TO