Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $208 | $210 | $305 | $49 |
| Gross Profit | -$208 | -$210 | -$305 | -$49 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,752 | $2,231 | $4,419 | $2,298 |
| SG&A Expenses | $2,752 | $2,231 | $4,419 | $2,298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,274 | $6,594 | $3,306 | $2,641 |
| Operating Expenses | $10,025 | $8,826 | $7,725 | $4,940 |
| Operating Income | -$10,234 | -$9,035 | -$8,029 | -$4,989 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $452 | -$722 | -$1,582 | -$88 |
| Pre-Tax Income | -$9,781 | -$9,757 | -$9,612 | -$5,077 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,416 | -$9,421 | -$9,916 | -$4,876 |
| % Margin | – | – | – | – |
| EPS | -0.06 | -0.12 | -0.13 | -0.064 |
| % Growth | 50% | 7.7% | -101.9% | – |
| EPS Diluted | -0.06 | -0.12 | -0.13 | -0.064 |
| Weighted Avg Shares Out | 156,348 | 75,689 | 75,689 | 75,689 |
| Weighted Avg Shares Out Dil | 156,348 | 75,689 | 75,689 | 75,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $821 | $739 | $463 | $339 |
| Depreciation & Amortization | $208 | $210 | $305 | $49 |
| EBITDA | -$8,752 | -$8,808 | -$9,340 | -$4,690 |
| % Margin | – | – | – | – |