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

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.554	4.87	8.247	10.671	12.092	16.013	20.095	23.715	4.702	10.084	9.804	14.632	18.15	4.431	7.536	0.225	0.864	1.637	0.397	2.444	0.747	2.4	1.844	3.879	2.034	4.655	2.503	3.815	0.734	1.655	1.738	2.496	0.062	0.345	1.471	0.149	0.344	1.031	0.602	0.359	0.242	2.809	0.4	1.012	0.667	2.192	5.605	0.944	2.374	3.593	0.88	4.002	5.869	2.921	0.065	0.077	0.657	1.279	0.222	0.448	0.251	0.166	0	0.799	0.302	0.105
Short Term Investments Numbers are in millions	5.256	5.227	0.668	0.502	0.829	0.664	0.503	0.668	0.769	0.694	0.87	0.933	1.103	1.022	0.697	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	0.19	0.172	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0.445	0.19	0.277	0.18	0.425	7.287	15.858	0
Cash and Short Term Investments Numbers are in millions	7.81	10.096	8.914	11.173	12.921	16.678	20.598	24.383	5.471	10.777	10.674	15.565	19.253	5.453	8.232	0.225	0.864	1.637	0.397	2.444	0.747	2.4	1.844	3.879	2.034	4.655	2.503	3.815	0.734	1.655	1.738	2.496	0.062	0.345	1.471	0.149	0.344	1.031	0.602	0.359	0.242	2.809	0.59	1.184	1.081	2.192	5.605	0.944	2.374	3.593	0.88	4.002	5.869	2.921	0.065	0.077	0.657	1.279	0.667	0.637	0.527	0.346	0.425	8.086	16.16	0.105
Net Receivables Numbers are in millions	0.267	0.329	0.266	0.344	0.377	0.411	0.373	1.247	1.001	0.486	0.52	0.369	0.786	0.548	0.557	0.026	0.16	0.124	0.104	0.237	0.199	0.2	0.288	0.722	0.351	0.174	0.209	0.375	0.502	0.328	0.243	0.101	0.082	0.25	0.091	0.144	0.194	0.104	0.138	0.358	0.369	0.203	0.216	0.22	0.291	0.423	0.609	0.63	0.228	0.352	0.593	0.661	0.586	0.247	0.135	0.178	0.121	0.131	0.086	0.121	0.065	0.344	0.405	0.244	0.153	0.01
Inventory Numbers are in millions	0	0	0.007	0.007	0.007	0.007	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0.417	0.988	1.202	0.16	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.183	1.258	1.264	1.197	0.225	0.453	0.564	0.629	0.598	0.641	0.702	0.166	0.296	0.178	0.271	0.077	0.132	0.136	0.132	0.148	0.11	0.128	0.179	0.249	0.088	0.411	0.001	0.451	0.001	0.532	0.15	0.146	0.135	0.106	0.164	0.096	0.144	0.15	0.351	0.35	1.236	0.451	0.252	0.172	0	0.118	0.001	0.085	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0.585	-0	0	1.132
Total Current Assets Numbers are in millions	9.259	11.683	10.451	12.72	13.53	17.549	21.535	26.259	7.07	11.911	11.896	16.101	20.335	6.179	9.06	0.328	1.156	1.896	0.634	2.829	1.057	2.727	2.311	4.85	2.473	5.24	3.14	5.058	2.224	3.718	2.291	2.743	0.278	0.701	1.726	0.39	0.681	1.285	1.091	1.067	1.848	3.463	1.057	1.576	1.484	2.732	6.214	1.66	2.682	3.945	1.473	4.663	6.455	3.168	0.2	0.254	0.777	1.409	0.753	0.758	0.592	0.69	1.415	8.331	16.314	1.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.949	106	106.05	106.096	106.138	106.189	187.965	184.492	195.994	190.69	186.538	181.684	178.531	176.273	174.791	83.983	83.764	82.517	81.479	80.581	79.885	78.817	77.884	76.832	74.44	72.626	72.029	70.911	69.922	67.735	61.927	61.078	60.869	60.628	60.909	60.61	59.813	58.623	57.751	56.852	55.734	54.2	53.71	53.356	52.826	51.048	47.513	46.719	44.429	43.095	42.59	40.337	36.924	35.157	38.526	38.259	36.998	36.462	35.529	35.431	35.047	34.983	34.866	33.197	31.464	30.349
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
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	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.438	0.563	0.058	0.042	0.04	0.042	0.053	0.078	0.08	0.111	0.245	0.303	0.317	0.346	0.349	0.437	0.28	0.293	0.099	0.006	0.009	0.036	0.203	0.244	0.323	0.427	0.293	0.405	0.138	0	0	0	0.647	0.725	0.716	1.59	1.911	2.359	2.1	2.489	2.667	1.63	1.549	1.977	1.75	1.523	1.064	0.924	0.686	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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	1.628	1.436	0	0	0	0	0	0	0	0	0	0	1.025	2.599	3.621	12.367
Total Non-Current Assets Numbers are in millions	105.949	106	106.05	106.096	106.138	106.189	187.965	184.492	195.994	190.69	186.538	181.684	178.734	176.71	175.353	84.042	83.805	82.558	81.52	80.633	79.963	78.896	77.996	77.076	74.743	72.943	72.375	71.26	70.359	68.015	62.221	61.177	60.875	60.637	60.944	60.813	60.056	58.946	58.178	57.146	56.139	54.338	53.71	53.356	52.826	51.695	48.238	47.435	46.019	45.006	46.578	43.873	39.413	37.824	40.157	39.808	38.975	38.212	37.052	36.494	35.97	35.67	35.891	35.795	35.085	42.716
Total Assets Numbers are in millions	115.208	117.683	116.501	118.817	119.668	123.737	209.5	210.751	203.064	202.601	198.434	197.785	199.069	182.89	184.413	84.37	84.961	84.454	82.155	83.462	81.02	81.624	80.306	81.926	77.216	78.183	75.515	76.319	72.583	71.733	64.512	63.919	61.153	61.338	62.67	61.202	60.737	60.231	59.27	58.213	57.987	57.801	54.768	54.932	54.309	54.427	54.451	49.095	48.701	48.952	48.051	48.535	45.868	40.992	40.357	40.062	39.752	39.621	37.805	37.252	36.562	36.359	37.306	44.126	51.399	43.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.067	0.595	0.111	0.084	0.062	0.523	0.274	0.261	1.585	0.705	0.002	1.2	1.009	0.871	1.328	1.237	1.534	1.074	0.787	0.428	0.536	0.588	0.688	1.523	1.089	0.911	1.238	0.829	2.581	2.167	0.236	0.184	0.501	0.656	1.119	0.986	0.616	0.614	0.409	0.684	0.675	0.919	0.66	0.63	1.348	1.133	1.594	1.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.815	0.535	0.478	0.129
Short Term Debt Numbers are in millions	9.804	1.971	1.966	1.883	8.925	8.611	8.392	7.552	0.088	0	0	0.001	0.002	0.004	0.007	0.766	0.768	0.028	0.033	0.032	0.032	0.032	5.373	0.024	0.024	0.024	0.024	0.148	5.816	4.902	4.962	0.223	5.082	4.943	5.353	5.263	0.315	0.319	0.219	0.554	0.554	0.556	0.08	0.053	0.053	0.053	0.034	0.03	0.033	0.032	0.032	0.031	0.03	0.023	0.008	0	0	0	0	0	0	0	0	6.135	12.272	12.272
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.08	0	0.041	0.01	0.008	0.008	0.023	0.037	0.069	0.02	0.019	0.02	0.015	0.055	0.061	0.006	0.077	0.027	0.036	0.005	0.001	0.018	0	0	0.01	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
Deferred Revenue Numbers are in millions	-0.067	-0.595	0.534	0.679	0	0	0	0	0	0	0	0.596	0.89	0.323	0.66	0.368	0.197	0.273	0.247	1.126	1.192	1.225	0.272	0.31	0.308	0.453	0.441	0.584	0.464	0.505	0.006	0.077	0.027	0.245	0.174	0.001	0.018	0.165	0	0	0	0.205	0.121	0.105	0.179	0.063	0.081	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.48	1.221	0.319	0.421	0.565	0.719	0.716	1.053	1.884	3.29	5.216	2.657	1.856	3.68	4.475	4.837	0.896	2.387	2.282	1.455	1.781	1.859	0.006	0.148	1.111	1.615	1.745	1.784	1.375	1.64	0.37	0.347	0.284	0.194	0.157	0.175	0.145	0.22	0.307	0.156	0.38	0.757	1.149	1.097	0.984	0.984	0.845	0.563	1.983	1.783	1.396	2.195	0.706	0.383	0.675	0.532	0.335	0.638	0.385	0.388	0.666	0.645	0	3.917	2.731	0
Total Current Liabilities Numbers are in millions	10.284	3.192	2.931	3.066	9.552	9.853	9.382	8.867	3.557	3.995	5.218	4.455	3.757	4.877	6.47	7.208	3.394	3.763	3.349	3.041	3.542	3.705	6.339	2.005	2.532	3.003	3.448	3.346	10.236	9.214	5.574	0.831	5.894	6.038	6.803	6.426	1.094	1.317	0.935	1.393	1.609	2.437	2.01	1.885	2.564	2.233	2.553	2.388	2.016	1.815	1.428	2.227	0.736	0.406	0.683	0.532	0.335	0.638	0.385	0.388	0.666	0.645	0.815	10.587	15.482	12.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.259	14.971	15.624	15.617	9.304	14.957	10.394	10.231	5.788	5.41	5.229	4.891	4.631	4.959	5.123	5.163	5.308	4.823	4.554	4.554	4.561	4.565	0.03	5.354	5.131	4.889	4.338	4.257	0.065	0.07	0.077	4.764	0.162	0.167	0.297	0.104	4.419	3.28	2.71	0.812	0.127	0.132	0.636	0.673	0.681	0.688	0.216	0.226	0.233	0.241	0.247	0.255	0.264	0.238	0.057	0	0	0.95	1.63	1.559	1.554	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-10.116	-9.926	-0.003	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.003	0	-0.003	-0.002	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.003	-0.004	-0.004	-0.004	-0.003	-0.002	-0.002	-0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.784	1.959	2.559	2.233	0	0	0	0	3.166	3.166	3.166	2.978	1.619	1.619	1.619	1.597	1.54	1.567	1.567	1.466	2.612	2.612	2.612	2.413	3.487	3.487	3.466	3.188	3.52	3.52	3.52	3.308	3.748	3.748	3.748	2.708	2.026	2.026	2.026	2.026	1.325	1.325	0	0	0.317	0.317	0.317	0.114	1.2	1.2	1.2	0	0	0	0	0	0	0	0.029	0.029
Other Non-Current Liabilities Numbers are in millions	0	0.06	0.043	0.171	0	-5.158	10.116	9.926	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	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.259	15.03	15.667	15.788	9.304	9.799	12.178	12.19	8.346	7.643	5.229	4.891	4.631	4.959	8.289	8.329	8.473	7.801	6.173	6.174	6.18	6.163	1.57	6.92	6.698	6.355	6.95	6.869	2.677	2.483	3.563	8.251	3.627	3.354	3.817	3.624	7.939	6.588	6.458	4.56	3.875	2.84	2.662	2.699	2.707	2.714	1.541	1.551	0.233	0.241	1.064	1.072	1.081	0.352	1.257	1.2	1.2	0.95	1.63	1.559	1.554	0	0	0	0.029	0.029
Total Liabilities Numbers are in millions	17.543	18.222	18.598	18.854	18.856	19.652	21.561	21.057	11.903	11.638	10.447	9.346	8.388	9.837	14.759	15.537	11.868	11.563	9.522	9.215	9.722	9.867	7.909	8.926	9.23	9.358	10.398	10.215	12.913	11.697	9.137	9.082	9.521	9.392	10.62	10.05	9.033	7.906	7.393	5.953	5.484	5.277	4.672	4.584	5.271	4.947	4.094	3.939	2.248	2.056	2.492	3.299	1.817	0.758	1.94	1.732	1.535	1.588	2.015	1.947	2.22	0.645	0.815	10.587	15.511	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	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
Common Stock Numbers are in millions	216.926	216.257	212.728	212.061	210.399	209.596	209.589	209.589	209.453	209.453	203.486	203.463	188.12	187.97	187.802	97.864	97.641	97.641	95.479	95.485	93.149	93.12	91.177	91.177	87.238	87.238	83.902	83.674	77.384	76.917	71.851	70.269	67.032	66.784	66.189	64.861	64.861	64.861	64.35	64.28	63.916	63.916	61.597	61.649	60.174	0.06	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-146.575	-143.974	-141.328	-138.241	-135.336	-130.588	-46.304	-44.424	-42.68	-42.093	-39.11	-38.587	-37.547	-38.343	-40.651	-40.117	-35.53	-35.587	-33.277	-31.524	-31.309	-30.744	-28.106	-27.568	-27.108	-26.232	-26.264	-25.11	-23.854	-22.981	-22.836	-21.694	-20.515	-19.805	-18.972	-18.118	-17.532	-16.95	-16.76	-16.181	-15.681	-15.063	-13.371	-13.153	-13.01	-12.728	-12.333	-12.024	-10.949	-10.666	-9.22	-9.15	-8.97	-8.583	-4.07	-3.887	-3.839	-3.83	-3.835	-3.649	-3.194	-3.124	-2.911	-0.288	-0.046	-0.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.107	-0.105	-1.022	-1.188	-0.86	-1.025	-1.186	-1.022	-0.921	-0.996	-0.89	-0.756	-0.383	-0.23	-0.43	-0.265	-0.279	-0.272	-0.281	-0.27	-0.244	-0.243	-0.183	-0.078	-0.019	-0.005	-0.042	-0.038	0.105	-0.001	0.109	0.021	-0.001	-0.027	-0.056	-0.058	-0.018	0.062	0.166	0.155	0.267	-0.188	-1.652	-1.669	-1.427	-1.195	-1.117	-1.126	-0.289	0.032	0.453	0.1	0.489	0.454	-1.522	-1.761	-1.333	-1.56	-2.354	-2.995	-3.042	-3.343	-2.779	2.445	4.539	0.263
Other Total Stockholders Equity Numbers are in millions	27.421	27.283	27.524	27.33	26.609	26.103	25.84	25.55	25.309	24.598	24.501	24.32	40.491	23.655	22.934	11.35	11.261	11.108	10.711	10.556	9.703	9.623	9.51	9.469	7.875	7.824	7.521	7.579	6.036	6.102	6.251	6.242	5.116	4.994	4.889	4.468	4.393	4.352	4.121	4.005	4	3.859	3.521	3.521	3.302	63.343	63.746	58.305	57.692	57.53	54.326	54.287	52.532	48.363	44.009	43.978	43.389	43.423	41.979	41.95	40.579	42.181	42.181	31.382	31.396	31.396
Total Shareholders Equity Numbers are in millions	97.665	99.461	97.903	99.962	100.812	104.085	187.939	189.694	191.161	190.963	187.986	188.439	190.681	173.053	169.654	68.833	73.093	72.89	72.633	74.247	71.298	71.756	72.398	73	67.986	68.825	65.117	66.104	59.67	60.037	55.375	54.838	51.632	51.946	52.05	51.152	51.704	52.325	51.877	52.26	52.503	52.523	50.096	50.349	49.038	49.48	50.357	45.156	46.453	46.896	45.559	45.237	44.051	40.234	38.417	38.33	38.217	38.033	35.79	35.306	34.343	35.715	36.491	33.539	35.889	31.533
Total Equity Numbers are in millions	97.665	99.461	97.903	99.962	100.812	104.085	187.939	189.694	191.161	190.963	187.986	188.439	190.681	173.053	169.654	68.833	73.093	72.89	72.633	74.247	71.298	71.756	72.398	73	67.986	68.825	65.117	66.104	59.67	60.037	55.375	54.838	51.632	51.946	52.05	51.152	51.704	52.325	51.877	52.26	52.503	52.523	50.096	50.349	49.038	49.48	50.357	45.156	46.453	46.896	45.559	45.237	44.051	40.234	38.417	38.33	38.217	38.033	35.79	35.306	34.343	35.715	36.491	33.539	35.889	31.533
Total Liabilities & Shareholders Equity Numbers are in millions	115.208	117.683	116.501	118.817	119.668	123.737	209.5	210.751	203.064	202.601	198.434	197.785	199.069	182.89	184.413	84.37	84.961	84.454	82.155	83.462	81.02	81.624	80.306	81.926	77.216	78.183	75.515	76.319	72.583	71.733	64.512	63.919	61.153	61.338	62.67	61.202	60.737	60.231	59.27	58.213	57.987	57.801	54.768	54.932	54.309	54.427	54.451	49.095	48.701	48.952	48.051	48.535	45.868	40.992	40.357	40.062	39.752	39.621	37.805	37.252	36.562	36.359	37.306	44.126	51.399	43.963

Treasury Metals Inc.

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