Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $125 | $64 | $64 | $60 |
| - Cash | $8 | $11 | $16 | $10 |
| + Debt | $24 | $26 | $25 | $17 |
| Enterprise Value | $141 | $78 | $73 | $66 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$9 | -$9 | -$9 | -$5 |
| % Margin | – | – | – | – |
| Net Income | -$9 | -$9 | -$10 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.06 | -0.12 | -0.13 | -0.064 |
| % Growth | 50% | 7.7% | -101.9% | – |
| Operating Cash Flow | -$12 | -$7 | -$7 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$7 | -$7 | -$4 |