Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $16 | $10 |
| Short-Term Investments | $2 | $2 | $4 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $15 | $22 | $13 |
| Property Plant & Equip (Net) | $167 | $168 | $168 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $169 | $169 | $169 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $184 | $191 | $138 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $1 |
| Short-Term Debt | $3 | $2 | $1 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $8 | $6 | $11 |
| LT Debt | $21 | $23 | $24 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $23 | $25 | $26 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $33 | $32 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $289 | $289 | $241 |
| Retained Earnings | -$183 | -$174 | -$164 | -$154 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $8 | $6 | $6 | $3 |
| Total Equity | $151 | $151 | $159 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $184 | $191 | $138 |
| Net Debt | $16 | $14 | $9 | $6 |