CA Stock MarketDetailed Quotes
TML Treasury Metals Inc
- 0.220
- 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
16.67MMarket Cap-0.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover1.06052wk High0.00%Turnover Ratio75.79MShares0.46052wk Low-0.28EPS TTM16.67MFloat Cap21.600Historical HighLossP/E (Static)75.79MShs Float0.460Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Treasury Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.56%7.81M | -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 |
| -Cash and cash equivalents | -40.91%7.15M | -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 |
| -Short term investments | -19.83%664.73K | 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 |
| Receivables | -29.29%266.71K | -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 |
| -Taxes receivable | -55.83%99.88K | -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 |
| -Other receivables | 10.45%166.83K | 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 | 426.45%1.18M | 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 |
| 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 |
| Total current assets | -31.56%9.26M | -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 |
| Non current assets | ||||||||||
| Net PPE | -0.18%105.95M | -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 |
| -Gross PPE | 0.01%107.18M | 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 |
| -Accumulated depreciation | -19.74%-1.23M | -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 |
| Total non current assets | -0.18%105.95M | -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 |
| Total assets | -3.73%115.21M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.85%9.8M | -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 |
| -Current debt | 10.01%9.7M | -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 | -2.86%104.24K | 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 |
| Payables | 7.85%67K | 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 |
| -accounts payable | 7.85%67K | 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 |
| Current accrued expenses | -23.99%381.55K | -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 |
| Other current liabilities | -49.95%31.48K | 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 |
| Current liabilities | 7.67%10.28M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.98%7.26M | 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 |
| -Long term debt | -21.39%7.14M | 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 |
| -Long term capital lease obligation | -46.31%120.15K | -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 |
| Derivative product liabilities | ---- | --59.54K | --59.54K | --43.03K | --171K | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.96M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| Total non current liabilities | -21.98%7.26M | 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 |
| Total liabilities | -6.96%17.54M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.10%216.93M | 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 |
| -common stock | 3.10%216.93M | 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 |
| Additional paid-in capital | 3.05%27.42M | 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 |
| Retained earnings | -8.30%-146.57M | -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 |
| Gains losses not affecting retained earnings | -19.11%-1.02M | 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 |
| Other equity interest | --918.21K | --918.21K | --918.21K | --465K | --465K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -3.12%97.67M | -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 |
| Total equity | -3.12%97.67M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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