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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2050+0.0050 (+2.50%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,431
16,013
10,084
4,431
Other Short Term Investments
665.911
664.433
693.825
1,022
Total Cash
10,096
16,678
10,777
5,453
Total Current Assets
11,683
17,549
11,911
6,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,180
107,167
121,144
177,037
Accumulated Depreciation
-1,181
-978.158
-888.597
-764.056
Net property, plant and equipment
106,000
106,189
120,255
176,273
Equity and other investments
-
0
0
437.5
Total non-current assets
106,000
106,189
120,255
176,710
Total Assets
117,683
123,737
132,166
182,890
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,861
8,505
-
3.642
Accounts Payable
595.315
523.264
705.347
897.368
Accrued liabilities
523.261
696.105
1,018
296.282
Other Current Liabilities
102.578
22.738
2,272
3,680
Total Current Liabilities
3,192
9,853
3,995
4,877
Non-current liabilities
Long Term Debt
14,829
9,547
5,410
4,959
Deferred taxes liabilities
-
-
2,233
0
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
15,030
9,799
5,410
4,959
Total Liabilities
18,222
19,652
9,405
9,837
Stockholders' Equity
Common Stock
216,257
209,596
209,453
187,970
Retained Earnings
-143,974
-130,588
-110,294
-38,343
Accumulated other comprehensive income
-1,024
-1,025
-995.647
-229.657
Total stockholders' equity
99,461
104,085
122,761
173,053
Total liabilities and stockholders' equity
117,683
123,737
132,166
182,890