US Stock MarketDetailed Quotes

TSRMF TREASURY METALS INC

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  • 0.153700
  • -0.001600-1.03%
15min DelayClose Apr 17 16:00 ET
28.75MMarket Cap-2364P/E (TTM)

TREASURY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-14.15%202.38K
-16.24%50.68K
-15.19%50.91K
-25.84%50.56K
6.80%50.23K
89.29%235.74K
-51.42%60.51K
60.03K
68.17K
47.04K
Gross profit
14.15%-202.38K
16.24%-50.68K
15.19%-50.91K
25.84%-50.56K
-6.80%-50.23K
-89.29%-235.74K
51.42%-60.51K
-60.03K
-68.17K
-47.04K
Operating expense
-37.63%12.28M
-28.54%2.92M
-39.13%2.64M
-47.66%2.42M
-35.26%4.31M
8.44%19.7M
-72.99%4.08M
408.68%4.34M
380.08%4.62M
438.12%6.65M
Selling and administrative expenses
-4.03%5.36M
-13.19%1.01M
-9.93%1.13M
-7.62%1.28M
8.92%1.94M
43.90%5.58M
41.11%1.17M
46.48%1.25M
43.79%1.38M
44.06%1.78M
-General and administrative expense
-4.03%5.36M
-13.19%1.01M
-9.93%1.13M
-7.62%1.28M
8.92%1.94M
43.90%5.58M
41.11%1.17M
46.48%1.25M
43.79%1.38M
44.06%1.78M
Other operating expenses
-50.92%6.93M
-34.68%1.9M
-50.93%1.52M
-64.78%1.14M
-51.41%2.37M
-1.18%14.11M
--2.91M
--3.09M
--3.24M
--4.87M
Operating profit
37.35%-12.49M
28.36%-2.97M
38.80%-2.7M
47.34%-2.47M
34.96%-4.36M
-8.99%-19.93M
72.82%-4.14M
-415.71%-4.4M
-387.16%-4.69M
-441.92%-6.7M
Net non-operating interest income expense
2.93%-1.38M
8.93%-366.47K
26.69%-292.07K
16.10%-356.89K
-84.59%-368.62K
-80.93%-1.43M
-96.23%-402.4K
-99.93%-398.41K
-130.86%-425.37K
-0.10%-199.7K
Non-operating interest expense
-2.93%1.38M
-8.93%366.47K
-26.69%292.07K
-16.10%356.89K
84.59%368.62K
80.93%1.43M
96.23%402.4K
99.93%398.41K
130.86%425.37K
0.10%199.7K
Other net income (expense)
104.08%20.29K
81.55%323.47K
78.13%-200.41K
30.95%-79.27K
-106.61%-23.5K
-115.80%-497.64K
-36.67%178.17K
-272.77%-916.38K
-207.26%-114.79K
-84.07%355.37K
Gain on sale of security
135.36%383.58K
75.06%339.98K
66.47%-328.38K
194.40%355.33K
-78.29%16.65K
-6,903.35%-1.08M
539.76%194.21K
-584.52%-979.39K
-641.33%-376.43K
29.68%76.68K
Special income (charges)
-161.86%-363.3K
-2.99%-16.52K
103.11%127.97K
-266.11%-434.6K
-114.41%-40.15K
-81.26%587.29K
-106.39%-16.04K
-90.64%63K
598.01%261.63K
-87.17%278.69K
-Less:Impairment of capital assets
--0
--0
--0
--0
----
--100K
--0
--0
--100K
----
-Less:Other special charges
152.86%363.3K
2.99%16.52K
-103.11%-127.97K
220.18%434.6K
114.41%40.15K
78.06%-687.29K
106.39%16.04K
90.64%-63K
-864.79%-361.63K
87.17%-278.69K
Income before tax
36.63%-13.85M
31.05%-3.01M
44.26%-3.19M
44.44%-2.91M
27.42%-4.75M
-37.23%-21.86M
71.20%-4.37M
-993.83%-5.72M
-402.92%-5.23M
-922.57%-6.54M
Income tax
70.26%-464.4K
-188.11%-363.1K
71.27%-101.3K
0
0
-1.56M
412.12K
-352.65K
-670.65K
-950.32K
Net income
34.04%-13.39M
44.60%-2.65M
42.48%-3.09M
36.27%-2.91M
15.08%-4.75M
-27.43%-20.29M
68.48%-4.78M
-926.38%-5.37M
-338.43%-4.56M
-803.07%-5.59M
Net income continuous Operations
34.04%-13.39M
44.60%-2.65M
42.48%-3.09M
36.27%-2.91M
15.08%-4.75M
-27.43%-20.29M
68.48%-4.78M
-926.38%-5.37M
-338.43%-4.56M
-803.07%-5.59M
Minority interest income
Net income attributable to the parent company
34.04%-13.39M
44.60%-2.65M
42.48%-3.09M
36.27%-2.91M
15.08%-4.75M
-27.43%-20.29M
68.48%-4.78M
-926.38%-5.37M
-338.43%-4.56M
-803.07%-5.59M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
34.04%-13.39M
44.60%-2.65M
42.48%-3.09M
36.27%-2.91M
15.08%-4.75M
-27.43%-20.29M
68.48%-4.78M
-926.38%-5.37M
-338.43%-4.56M
-803.07%-5.59M
Basic earnings per share
40.00%-0.09
50.00%-0.02
50.00%-0.02
33.33%-0.02
25.00%-0.03
-15.38%-0.15
66.67%-0.04
-896.02%-0.04
-200.00%-0.03
-500.00%-0.04
Diluted earnings per share
40.00%-0.09
50.00%-0.02
50.00%-0.02
33.33%-0.02
25.00%-0.03
-15.38%-0.15
66.67%-0.04
-896.02%-0.04
-200.00%-0.03
-500.00%-0.04
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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--
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(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -14.15%202.38K-16.24%50.68K-15.19%50.91K-25.84%50.56K6.80%50.23K89.29%235.74K-51.42%60.51K60.03K68.17K47.04K
Gross profit 14.15%-202.38K16.24%-50.68K15.19%-50.91K25.84%-50.56K-6.80%-50.23K-89.29%-235.74K51.42%-60.51K-60.03K-68.17K-47.04K
Operating expense -37.63%12.28M-28.54%2.92M-39.13%2.64M-47.66%2.42M-35.26%4.31M8.44%19.7M-72.99%4.08M408.68%4.34M380.08%4.62M438.12%6.65M
Selling and administrative expenses -4.03%5.36M-13.19%1.01M-9.93%1.13M-7.62%1.28M8.92%1.94M43.90%5.58M41.11%1.17M46.48%1.25M43.79%1.38M44.06%1.78M
-General and administrative expense -4.03%5.36M-13.19%1.01M-9.93%1.13M-7.62%1.28M8.92%1.94M43.90%5.58M41.11%1.17M46.48%1.25M43.79%1.38M44.06%1.78M
Other operating expenses -50.92%6.93M-34.68%1.9M-50.93%1.52M-64.78%1.14M-51.41%2.37M-1.18%14.11M--2.91M--3.09M--3.24M--4.87M
Operating profit 37.35%-12.49M28.36%-2.97M38.80%-2.7M47.34%-2.47M34.96%-4.36M-8.99%-19.93M72.82%-4.14M-415.71%-4.4M-387.16%-4.69M-441.92%-6.7M
Net non-operating interest income expense 2.93%-1.38M8.93%-366.47K26.69%-292.07K16.10%-356.89K-84.59%-368.62K-80.93%-1.43M-96.23%-402.4K-99.93%-398.41K-130.86%-425.37K-0.10%-199.7K
Non-operating interest expense -2.93%1.38M-8.93%366.47K-26.69%292.07K-16.10%356.89K84.59%368.62K80.93%1.43M96.23%402.4K99.93%398.41K130.86%425.37K0.10%199.7K
Other net income (expense) 104.08%20.29K81.55%323.47K78.13%-200.41K30.95%-79.27K-106.61%-23.5K-115.80%-497.64K-36.67%178.17K-272.77%-916.38K-207.26%-114.79K-84.07%355.37K
Gain on sale of security 135.36%383.58K75.06%339.98K66.47%-328.38K194.40%355.33K-78.29%16.65K-6,903.35%-1.08M539.76%194.21K-584.52%-979.39K-641.33%-376.43K29.68%76.68K
Special income (charges) -161.86%-363.3K-2.99%-16.52K103.11%127.97K-266.11%-434.6K-114.41%-40.15K-81.26%587.29K-106.39%-16.04K-90.64%63K598.01%261.63K-87.17%278.69K
-Less:Impairment of capital assets --0--0--0--0------100K--0--0--100K----
-Less:Other special charges 152.86%363.3K2.99%16.52K-103.11%-127.97K220.18%434.6K114.41%40.15K78.06%-687.29K106.39%16.04K90.64%-63K-864.79%-361.63K87.17%-278.69K
Income before tax 36.63%-13.85M31.05%-3.01M44.26%-3.19M44.44%-2.91M27.42%-4.75M-37.23%-21.86M71.20%-4.37M-993.83%-5.72M-402.92%-5.23M-922.57%-6.54M
Income tax 70.26%-464.4K-188.11%-363.1K71.27%-101.3K00-1.56M412.12K-352.65K-670.65K-950.32K
Net income 34.04%-13.39M44.60%-2.65M42.48%-3.09M36.27%-2.91M15.08%-4.75M-27.43%-20.29M68.48%-4.78M-926.38%-5.37M-338.43%-4.56M-803.07%-5.59M
Net income continuous Operations 34.04%-13.39M44.60%-2.65M42.48%-3.09M36.27%-2.91M15.08%-4.75M-27.43%-20.29M68.48%-4.78M-926.38%-5.37M-338.43%-4.56M-803.07%-5.59M
Minority interest income
Net income attributable to the parent company 34.04%-13.39M44.60%-2.65M42.48%-3.09M36.27%-2.91M15.08%-4.75M-27.43%-20.29M68.48%-4.78M-926.38%-5.37M-338.43%-4.56M-803.07%-5.59M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 34.04%-13.39M44.60%-2.65M42.48%-3.09M36.27%-2.91M15.08%-4.75M-27.43%-20.29M68.48%-4.78M-926.38%-5.37M-338.43%-4.56M-803.07%-5.59M
Basic earnings per share 40.00%-0.0950.00%-0.0250.00%-0.0233.33%-0.0225.00%-0.03-15.38%-0.1566.67%-0.04-896.02%-0.04-200.00%-0.03-500.00%-0.04
Diluted earnings per share 40.00%-0.0950.00%-0.0250.00%-0.0233.33%-0.0225.00%-0.03-15.38%-0.1566.67%-0.04-896.02%-0.04-200.00%-0.03-500.00%-0.04
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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