Treasury Metals Inc
TSX:TML
Treasury Metals Inc
TSX:TML
Price:
0.86
CAD
-6.52%
Market Cap:
CA$102.3m
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Income Statement
Earnings Waterfall
Treasury Metals Inc
Treasury Metals Inc
Income Statement
Treasury Metals Inc
Treasury Metals Inc
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1
N/A
|
0
-34%
|
0
-31%
|
0
-41%
|
0
-44%
|
0
-78%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
(0)
-190%
|
(0)
-31%
|
(0)
-24%
|
(1)
-9%
|
(1)
-8%
|
(1)
-13%
|
(1)
+2%
|
(1)
-43%
|
(1)
+2%
|
(1)
+8%
|
(1)
-6%
|
(1)
+25%
|
(1)
-19%
|
(1)
-23%
|
(1)
N/A
|
(1)
-18%
|
(1)
+8%
|
(1)
+19%
|
(1)
+6%
|
(1)
+27%
|
(1)
-9%
|
(1)
-2%
|
(1)
N/A
|
(1)
-7%
|
(1)
-16%
|
(1)
-66%
|
(2)
-34%
|
(2)
-3%
|
(2)
-1%
|
(1)
+20%
|
(2)
-13%
|
(2)
-16%
|
(2)
-8%
|
(2)
-10%
|
(2)
-11%
|
(2)
+2%
|
(2)
0%
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(17)
|
(22)
|
(26)
|
(29)
|
(18)
|
(26)
|
(25)
|
(23)
|
(12)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(19)
|
(22)
|
(25)
|
(14)
|
(23)
|
(21)
|
(19)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
-8%
|
(3)
-7%
|
(1)
+52%
|
(1)
-1%
|
(1)
+1%
|
(2)
-4%
|
(2)
-2%
|
(2)
-1%
|
(2)
-27%
|
(2)
-17%
|
(2)
-6%
|
(3)
-4%
|
(3)
-14%
|
(3)
-5%
|
(3)
-12%
|
(5)
-52%
|
(5)
+2%
|
(5)
+9%
|
(3)
+38%
|
(3)
-10%
|
(3)
+15%
|
(3)
-4%
|
(2)
+20%
|
(4)
-69%
|
(4)
-1%
|
(4)
-4%
|
(4)
+9%
|
(4)
-17%
|
(5)
-8%
|
(5)
-2%
|
(18)
-285%
|
(24)
-31%
|
(27)
-15%
|
(31)
-13%
|
(20)
+36%
|
(29)
-44%
|
(27)
+5%
|
(25)
+6%
|
(12)
+53%
|
(10)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(4)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
2
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(3)
-13%
|
(3)
-12%
|
(2)
+40%
|
(2)
-13%
|
(2)
-4%
|
(3)
-11%
|
(3)
-20%
|
(3)
-1%
|
(4)
-18%
|
(4)
-8%
|
(4)
-1%
|
(5)
-19%
|
(5)
-2%
|
(5)
0%
|
(5)
+2%
|
(5)
+5%
|
(4)
+17%
|
(3)
+16%
|
(5)
-46%
|
(4)
+11%
|
(4)
+6%
|
(5)
-30%
|
(4)
+32%
|
(3)
+12%
|
(7)
-140%
|
(6)
+16%
|
(6)
+1%
|
(5)
+16%
|
(2)
+69%
|
(2)
+1%
|
(16)
-883%
|
(22)
-40%
|
(26)
-16%
|
(31)
-19%
|
(20)
+34%
|
(29)
-42%
|
(27)
+6%
|
(25)
+8%
|
(13)
+46%
|
(11)
+16%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(9)
|
(7)
|
(3)
|
(2)
|
2
|
2
|
(16)
|
(22)
|
(26)
|
(31)
|
(20)
|
(31)
|
(29)
|
(27)
|
(13)
|
(11)
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
-13%
|
(3)
-12%
|
(2)
+44%
|
(2)
+2%
|
(2)
-5%
|
(2)
-14%
|
(3)
-29%
|
(3)
-4%
|
(4)
-20%
|
(4)
-8%
|
(3)
+18%
|
(3)
-5%
|
(3)
-2%
|
(3)
0%
|
(3)
+5%
|
(3)
0%
|
(2)
+25%
|
(2)
+25%
|
(5)
-144%
|
(4)
+7%
|
(4)
+6%
|
(5)
-30%
|
(5)
+7%
|
(4)
+13%
|
(9)
-104%
|
(7)
+14%
|
(3)
+63%
|
(2)
+27%
|
2
N/A
|
2
+1%
|
(16)
N/A
|
(22)
-40%
|
(26)
-16%
|
(31)
-19%
|
(20)
+34%
|
(31)
-52%
|
(29)
+5%
|
(27)
+8%
|
(13)
+50%
|
(11)
+16%
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.13
-8%
|
-0.14
-8%
|
-0.08
+43%
|
-0.07
+12%
|
-0.07
N/A
|
-0.08
-14%
|
-0.11
-38%
|
-0.11
N/A
|
-0.13
-18%
|
-0.14
-8%
|
-0.11
+21%
|
-0.11
N/A
|
-0.1
+9%
|
-0.09
+10%
|
-0.09
N/A
|
-0.08
+11%
|
-0.06
+25%
|
-0.04
+33%
|
-0.1
-150%
|
-0.08
+20%
|
-0.07
+12%
|
-0.09
-29%
|
-0.09
N/A
|
-0.08
+11%
|
-0.08
N/A
|
-0.08
N/A
|
-0.04
+50%
|
-0.01
+75%
|
0.01
N/A
|
0.02
+100%
|
-0.13
N/A
|
-0.16
-23%
|
-0.18
-12%
|
-0.22
-22%
|
-0.15
+32%
|
-0.22
-47%
|
-0.21
+5%
|
-0.19
+10%
|
-0.09
+53%
|
-0.07
+22%
|
|
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