Treasury Metals Inc.
TSX:TML.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 0.163 | 0.723 | 0.879 | 0.986 | 0.338 | 0.433 | 0.577 | 0 |
| Cost of Revenue
| 0.202 | 0.236 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.202 | -0.236 | -0.125 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 0.163 | 0.723 | 0.879 | 0.986 | 0.338 | 0.433 | 0.577 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.729 | 5.581 | 3.878 | 3.693 | 2.289 | 2.937 | 3.478 | 2.471 | 1.554 | 1.632 | 1.657 | 1.985 | 1.459 | 1.645 | 1.524 | 1.023 | 0 |
| Selling & Marketing Expenses
| 12.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.284 | 5.581 | 3.878 | 3.693 | 2.289 | 2.937 | 3.478 | 2.471 | 1.554 | 1.632 | 1.657 | 1.985 | 1.459 | 1.645 | 1.524 | 1.023 | 0.126 |
| Other Expenses
| 0 | 14.115 | 0 | 0 | -0.107 | -0.819 | 0.001 | 0.004 | 0.555 | 0.346 | 0 | 0 | 1.704 | 0.002 | -0.245 | -2.553 | 0.126 |
| Operating Expenses
| 12.284 | 19.696 | 3.878 | 3.693 | 2.289 | 2.937 | 3.478 | 2.471 | 1.554 | 1.632 | 1.657 | 1.985 | 3.163 | 1.646 | 1.524 | 1.023 | 0.126 |
| Operating Income
| -12.487 | -19.932 | -4.667 | -4.559 | -3.29 | -2.937 | -3.478 | -3.502 | -2.1 | -1.814 | -2.637 | -1.1 | -2.177 | -1.308 | -1.091 | -0.445 | -0.126 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -4,731,775.51 | -912.582 | -261.114 | -11.104 | -3.645 | -1.252 | -2.208 | -3.87 | -2.518 | -0.771 | 0 |
| Total Other Income Expenses Net
| -1.364 | -1.924 | 3.149 | -1.622 | -0.255 | -0.655 | 0.104 | 0.115 | -0.562 | -0.23 | -1.703 | 0.006 | 0 | -4.53 | -0.245 | -2.553 | 0 |
| Income Before Tax
| -13.851 | -21.855 | -1.517 | -6.181 | -3.546 | -4.761 | -4.951 | -4.145 | -3.196 | -2.044 | -2.637 | -1.1 | -2.177 | -5.838 | -1.335 | -2.998 | 0 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -6,735,606.803 | -1,080.036 | -397.342 | -12.511 | -3.645 | -1.252 | -2.208 | -17.27 | -3.084 | -5.192 | 0 |
| Income Tax Expense
| -0.464 | -1.562 | 2.233 | -3.425 | 1.297 | -0.25 | -1.7 | -0.969 | -0.341 | -0.157 | -0.302 | 0.962 | -0.288 | -1.086 | -0.629 | 0 | 0.126 |
| Net Income
| -13.386 | -20.294 | -3.75 | -2.756 | -4.843 | -4.512 | -3.251 | -3.176 | -2.856 | -1.887 | -2.335 | -2.062 | -1.889 | -4.752 | -0.706 | -2.998 | -0.126 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -4,422,953.741 | -827.456 | -354.987 | -11.549 | -3.227 | -2.347 | -1.915 | -14.058 | -1.631 | -5.192 | 0 |
| EPS
| -0.092 | -0.15 | -0.03 | -0.035 | -0.094 | -0.1 | -0.087 | -0.11 | -0.11 | -0.076 | -0.11 | -0.11 | -0.12 | -0.39 | -0.071 | -0.39 | -0.018 |
| EPS Diluted
| -0.092 | -0.15 | -0.03 | -0.035 | -0.094 | -0.1 | -0.087 | -0.11 | -0.11 | -0.076 | -0.11 | -0.11 | -0.12 | -0.39 | -0.071 | -0.39 | -0.018 |
| EBITDA
| -12.284 | -19.696 | -3.878 | -3.693 | -2.395 | -3.756 | -3.477 | -2.467 | -1.546 | -1.469 | 0.77 | -1.112 | -2.137 | 3.223 | -1.091 | -0.443 | -0.126 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -4,730,775.51 | -642.742 | -192.143 | -8.988 | 1.064 | -1.265 | -2.168 | 9.535 | -2.518 | -0.768 | 0 |