US Stock MarketDetailed Quotes
TSRMF TREASURY METALS INC
- 0.170100
- -0.000900-0.53%
15min DelayClose Apr 19 16:00 ET
31.82MMarket Cap-2616P/E (TTM)
0.175800High0.170000Low15.04KVolume0.170000Open0.171000Pre Close2.61KTurnover0.01%Turnover RatioLossP/E (Static)187.07MShares0.25580052wk High0.44P/B31.82MFloat Cap0.08500052wk Low--Dividend TTM187.07MShs Float0.927000Historical High--Div YieldTTM3.39%Amplitude0.085000Historical Low0.173000Avg Price1Lot Size
TREASURY METALS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.46%10.1M | -39.46%10.1M | -56.72%8.91M | -54.18%11.17M | 136.19%12.92M | 54.75%16.68M | 54.75%16.68M | --20.6M | 56.65%24.38M | -71.59%5.47M |
| -Cash and cash equivalents | -41.11%9.43M | -41.11%9.43M | -58.96%8.25M | -55.01%10.67M | 157.16%12.09M | 58.81%16.01M | 58.81%16.01M | --20.09M | 62.08%23.72M | -74.09%4.7M |
| -Short-term investments | 0.22%665.91K | 0.22%665.91K | 32.60%667.54K | -24.84%501.95K | 7.89%829.14K | -4.24%664.43K | -4.24%664.43K | --503.42K | -28.43%667.8K | -30.33%768.52K |
| Receivables | -19.92%329.21K | -19.92%329.21K | -28.81%265.55K | -72.40%344.19K | -62.34%377.17K | -16.11%411.07K | -16.11%411.07K | --372.99K | 237.82%1.25M | 27.35%1M |
| -Taxes receivable | -31.67%222.28K | -31.67%222.28K | -45.72%202.45K | -88.69%141.06K | -77.42%226.12K | -33.01%325.32K | -33.01%325.32K | --372.99K | 237.82%1.25M | 27.51%1M |
| -Other receivables | 24.69%106.93K | 24.69%106.93K | --63.1K | --203.14K | --151.05K | 1,851.19%85.76K | 1,851.19%85.76K | ---- | ---- | ---- |
| Prepaid assets | 177.54%1.26M | 177.54%1.26M | 126.84%1.26M | 92.38%1.2M | -61.99%224.66K | -28.84%453.19K | -28.84%453.19K | --557.09K | 290.12%622.11K | 104.67%591.1K |
| Restricted cash | --0 | --0 | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | --6.81K | 0.00%6.81K | 0.00%6.81K |
| Total current assets | -33.42%11.68M | -33.42%11.68M | -51.47%10.45M | -51.56%12.72M | 91.37%13.53M | 47.33%17.55M | 47.33%17.55M | --21.54M | 63.09%26.26M | -65.23%7.07M |
| Non current assets | ||||||||||
| Net PPE | -0.18%106M | -0.18%106M | -43.58%106.05M | -42.49%106.1M | -45.85%106.14M | -11.70%106.19M | -11.70%106.19M | --187.96M | 1.55%184.49M | 9.78%195.99M |
| -Gross PPE | 0.01%107.18M | 0.01%107.18M | -43.26%107.18M | -42.18%107.18M | -45.55%107.17M | -11.54%107.17M | -11.54%107.17M | --188.88M | 1.56%185.35M | 9.75%196.81M |
| -Accumulated depreciation | -20.69%-1.18M | -20.69%-1.18M | -23.13%-1.13M | -25.81%-1.08M | -26.71%-1.03M | -10.08%-978.16K | -10.08%-978.16K | ---917.65K | -4.48%-857.62K | -2.42%-811.63K |
| Total non current assets | -0.18%106M | -0.18%106M | -43.58%106.05M | -42.49%106.1M | -45.85%106.14M | -11.70%106.19M | -11.70%106.19M | --187.96M | 1.55%184.49M | 9.66%195.99M |
| Total assets | -4.89%117.68M | -4.89%117.68M | -44.39%116.5M | -43.62%118.82M | -41.07%119.67M | -6.38%123.74M | -6.38%123.74M | --209.5M | 6.56%210.75M | 2.01%203.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.77%595.32K | 13.77%595.32K | -59.37%111.46K | -67.95%83.71K | -96.08%62.13K | -25.81%523.26K | -25.81%523.26K | --274.31K | -78.24%261.19K | 52.93%1.58M |
| -accounts payable | 13.77%595.32K | 13.77%595.32K | -59.37%111.46K | -67.95%83.71K | -96.08%62.13K | -25.81%523.26K | -25.81%523.26K | --274.31K | -78.24%261.19K | 57.14%1.58M |
| Current accrued expenses | -24.83%523.26K | -24.83%523.26K | -20.61%534K | -11.70%679.45K | -57.00%501.96K | -31.64%696.11K | -31.64%696.11K | --672.61K | 29.05%769.47K | 35.41%1.17M |
| Current debt and capital lease obligation | -77.11%1.97M | -77.11%1.97M | -76.57%1.97M | -75.07%1.88M | 10,089.38%8.92M | --8.61M | --8.61M | --8.39M | 872,957.92%7.55M | 3,849.01%87.59K |
| -Current debt | -78.12%1.86M | -78.12%1.86M | -77.60%1.86M | -76.18%1.77M | --8.82M | --8.5M | --8.5M | --8.29M | --7.45M | ---- |
| -Current capital lease obligation | 3.63%109.95K | 3.63%109.95K | 4.42%109.34K | 4.99%108.01K | 22.52%107.31K | --106.1K | --106.1K | --104.72K | 11,793.87%102.88K | 3,849.01%87.59K |
| Other current liabilities | 351.13%102.58K | 351.13%102.58K | 632.05%319.26K | 48.08%420.56K | -91.23%62.89K | -99.00%22.74K | -99.00%22.74K | --43.61K | -89.31%284.02K | -61.38%716.75K |
| Current liabilities | -67.60%3.19M | -67.60%3.19M | -68.76%2.93M | -65.42%3.07M | 168.55%9.55M | 146.62%9.85M | 146.62%9.85M | --9.38M | 99.03%8.87M | -5.32%3.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 52.78%14.97M | 52.78%14.97M | 50.32%15.62M | 52.64%15.62M | 60.77%9.3M | 81.14%9.8M | 81.14%9.8M | --10.39M | 109.18%10.23M | 24.96%5.79M |
| -Long term debt | 55.32%14.83M | 55.32%14.83M | 54.46%15.62M | 55.35%15.42M | 64.03%9.08M | --9.55M | --9.55M | --10.12M | 102.94%9.93M | 19.53%5.54M |
| -Long term capital lease obligation | -43.66%141.89K | -43.66%141.89K | ---- | -35.57%196.64K | -11.00%223.81K | -95.34%251.84K | -95.34%251.84K | --278.68K | --305.2K | --251.49K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.96M | --2.56M |
| Derivative product liabilities | --59.54K | --59.54K | --43.03K | --171K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| Total non current liabilities | 53.39%15.03M | 53.39%15.03M | 28.65%15.67M | 29.51%15.79M | 11.48%9.3M | 81.14%9.8M | 81.14%9.8M | --12.18M | 149.24%12.19M | 80.21%8.35M |
| Total liabilities | -7.28%18.22M | -7.28%18.22M | -13.74%18.6M | -10.46%18.85M | 58.41%18.86M | 108.96%19.65M | 108.96%19.65M | --21.56M | 125.30%21.06M | 41.91%11.9M |
| Shareholders'equity | ||||||||||
| Share capital | 3.18%216.26M | 3.18%216.26M | 1.50%212.73M | 1.18%212.06M | 0.45%210.4M | 0.07%209.6M | 0.07%209.6M | --209.59M | 3.01%209.59M | 11.34%209.45M |
| -common stock | 3.18%216.26M | 3.18%216.26M | 1.50%212.73M | 1.18%212.06M | 0.45%210.4M | 0.07%209.6M | 0.07%209.6M | --209.59M | 3.01%209.59M | 11.34%209.45M |
| Retained earnings | -10.25%-143.97M | -10.25%-143.97M | -205.22%-141.33M | -211.19%-138.24M | -217.09%-135.34M | -18.40%-130.59M | -18.40%-130.59M | ---46.3M | -15.13%-44.42M | -13.67%-42.68M |
| Paid-in capital | 4.52%27.28M | 4.52%27.28M | 4.72%27.06M | 5.15%26.87M | 5.14%26.61M | 6.12%26.1M | 6.12%26.1M | --25.84M | 5.06%25.55M | 5.36%25.31M |
| Gains losses not affecting retained earnings | 0.14%-1.02M | 0.14%-1.02M | 13.84%-1.02M | -16.23%-1.19M | 6.58%-860.34K | -2.95%-1.03M | -2.95%-1.03M | ---1.19M | -35.08%-1.02M | -140.32%-920.95K |
| Other equity interest | --918.21K | --918.21K | --465K | --465K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -4.44%99.46M | -4.44%99.46M | -47.91%97.9M | -47.30%99.96M | -47.26%100.81M | -15.21%104.09M | -15.21%104.09M | --187.94M | 0.67%189.69M | 0.25%191.16M |
| Total equity | -4.44%99.46M | -4.44%99.46M | -47.91%97.9M | -47.30%99.96M | -47.26%100.81M | -15.21%104.09M | -15.21%104.09M | --187.94M | 0.67%189.69M | 0.25%191.16M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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