Australia markets open in 1 hour 38 minutes

Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.2100-0.0150 (-6.67%)
At close: 03:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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