Treasury Metals Inc
TSX:TML

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Treasury Metals Inc
TSX:TML
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Price: 0.86 CAD -6.52% Market Closed
Market Cap: 102.3m CAD

Balance Sheet

Balance Sheet Decomposition
Treasury Metals Inc

Current Assets 9.3m
Cash & Short-Term Investments 7.8m
Receivables 266.7k
Other Current Assets 1.2m
Non-Current Assets 105.9m
PP&E 105.9m
Current Liabilities 10.3m
Accounts Payable 67k
Accrued Liabilities 381.6k
Other Current Liabilities 9.8m
Non-Current Liabilities 7.3m
Long-Term Debt 7.3m

Balance Sheet
Treasury Metals Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
3
5
2
2
4
10
16
9
Cash
0
0
0
0
2
2
0
10
10
5
Cash Equivalents
1
0
3
5
0
0
4
0
6
5
Short-Term Investments
0
0
0
0
0
0
1
1
1
1
Total Receivables
0
0
1
1
0
0
1
1
0
0
Accounts Receivables
0
0
1
1
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
1
1
4
5
3
2
6
12
18
12
PP&E Net
59
61
68
73
79
83
120
120
106
106
PP&E Gross
0
0
0
0
79
83
0
120
106
106
Accumulated Depreciation
0
0
0
0
1
1
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
60
N/A
61
+2%
72
+17%
78
+9%
82
+4%
85
+4%
127
+50%
132
+4%
124
-6%
118
-5%
Liabilities
Accounts Payable
1
1
3
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
0
0
0
0
0
9
2
Other Current Liabilities
0
0
2
2
3
2
4
2
0
0
Total Current Liabilities
1
6
9
3
4
4
5
4
10
3
Long-Term Debt
3
0
0
5
5
5
5
5
10
15
Deferred Income Tax
3
3
2
2
2
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
9
+19%
12
+24%
9
-20%
10
+5%
12
+17%
10
-16%
9
-4%
20
+110%
18
-8%
Equity
Common Stock
65
67
77
87
93
98
188
210
210
216
Retained Earnings
17
20
23
26
31
36
94
110
131
143
Additional Paid In Capital
4
5
6
8
10
11
24
25
26
27
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
52
N/A
52
-1%
60
+16%
69
+15%
72
+4%
73
+2%
117
+60%
123
+5%
104
-15%
99
-4%
Total Liabilities & Equity
60
N/A
61
+2%
72
+17%
78
+9%
82
+4%
85
+4%
127
+50%
132
+4%
124
-6%
118
-5%
Shares Outstanding
Common Shares Outstanding
26
27
34
41
48
57
113
138
138
178