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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,600 -2,647 -3,086 -2,906 -4,748
Net Income Growth +1.74% +14.25% -6.23% +38.80% +70.48%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Total Assets 115,208 117,683 116,501 118,817 119,668
Total Assets Growth -2.10% +1.01% -1.95% -0.71% -3.29%
Total Liabilities 17,543 18,222 18,598 18,854 18,856
Total Liabilities Growth -3.73% -2.02% -1.36% -0.01% -4.05%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Operating Cash Flow -2,248 -2,233 -2,396 -2,791 -3,890
Operating Cash Flow Growth -0.64% +6.80% +14.16% +28.25% +72.55%
Net Cash Flow -2,285 1,177 -2,424 -1,422 -3,921
Change in Net Cash Flow -294.19% +148.56% -70.48% +63.74% +3.93%
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