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Treasury Metals Inc. (TRC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1330-0.0060 (-4.32%)
As of 08:22AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
2,978
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
-