Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,500 | $11,146 | $16,357 | $10,487 |
| Short-Term Investments | $1,647 | $1,890 | $3,922 | $309 |
| Receivables | $2,048 | $1,714 | $1,257 | $1,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,840 | $15,188 | $22,321 | $12,691 |
| Property Plant & Equip (Net) | $167,380 | $167,554 | $167,761 | $123,807 |
| 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 | $1,502 | $1,492 | $1,393 | $1,096 |
| Total NC Assets | $168,882 | $169,045 | $169,155 | $124,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,723 | $184,233 | $191,475 | $137,594 |
| Liabilities | – | – | – | – |
| Payables | $1,404 | $2,667 | $1,894 | $850 |
| Short-Term Debt | $2,998 | $2,113 | $1,093 | $8,222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258 | $623 | $960 | $724 |
| Total Curr. Liab. | $7,320 | $7,957 | $6,029 | $10,952 |
| LT Debt | $21,186 | $23,080 | $23,781 | $8,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,152 | $2,256 | $2,257 | $1,918 |
| Total NC Liab. | $23,398 | $25,423 | $26,177 | $10,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $349 | $422 | $168 |
| Total Liabilities | $30,717 | $33,379 | $32,206 | $21,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296,113 | $288,985 | $288,833 | $240,627 |
| Retained Earnings | -$182,970 | -$173,525 | -$163,629 | -$153,714 |
| AOCI | -$951 | -$728 | -$1,444 | -$1,327 |
| Other Equity | $8,443 | $6,362 | $6,362 | $2,751 |
| Total Equity | $151,005 | $150,853 | $159,269 | $116,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,723 | $184,233 | $191,475 | $137,594 |
| Net Debt | $15,684 | $14,047 | $8,516 | $5,924 |