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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TML | Toronto | CAD | Real-time | |
TSRMF | OTC Markets | USD | Delayed | |
TML | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Treasury Metals Inc revenues was not reported. Net loss totaled C$587K vs. income of C$795K. Net loss reflects Loss (gain) on debt and derivative liabi decrease of 86% to C$279K (income), Share-based payments increase of 84% to C$608K (expense), Loss (gain) on debt extinguishment decrease from C$137K (income) to C$0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.68 | -0.83 | -0.85 | -1.15 |
Net Income | -0.59 | -2.98 | -0.52 | -1.04 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 203.06 | 202.6 | 198.43 | 197.79 |
Total Liabilities | 11.9 | 11.64 | 10.45 | 9.35 |
Total Equity | 191.16 | 190.96 | 187.99 | 188.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.18 | -3.42 | -1.02 | -1.01 |
Cash From Investing Activities | -4.32 | -14.26 | -10.04 | -5.26 |
Cash From Financing Activities | 0.12 | 23.33 | 16.49 | 16.47 |
Net Change in Cash | -5.38 | 5.65 | 5.44 | 10.2 |
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