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Treasury Metals Inc (TML.TO)

Treasury Metals Inc (TML.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Treasury Metals Inc is an exploration stage company. It is engaged in the exploration and evaluation of minerals resources. The company's project includes the Goliath Gold Project, Goldlund Gold Project, Miller Gold Project.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -13,386 -20,294 -3,750 -2,756 -4,843
Net Income Growth +34.04% -441.11% -36.08% +43.09% -7.34%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 117,683 123,737 202,601 182,890 84,454
Total Assets Growth -4.89% -38.93% +10.78% +116.56% +3.47%
Total Liabilities 18,222 19,652 11,638 9,837 11,563
Total Liabilities Growth -7.28% +68.87% +18.31% -14.93% +17.19%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -11,311 -17,785 -3,417 -4,007 -2,975
Operating Cash Flow Growth +36.40% -420.56% +14.74% -34.68% +16.00%
Net Cash Flow -6,590 5,930 5,653 2,801 -763
Change in Net Cash Flow -211.13% +4.89% +101.86% +467.19% +66.18%
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