Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $125,073 | $64,042 | $64,018 | $60,206 |
| - Cash | $8,500 | $11,146 | $16,357 | $10,487 |
| + Debt | $24,495 | $25,542 | $25,295 | $16,579 |
| Enterprise Value | $141,069 | $78,438 | $72,957 | $66,298 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$208 | -$210 | -$305 | -$49 |
| % Margin | – | – | – | – |
| EBITDA | -$8,752 | -$8,808 | -$9,340 | -$4,690 |
| % Margin | – | – | – | – |
| Net Income | -$9,416 | -$9,421 | -$9,916 | -$4,876 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.06 | -0.12 | -0.13 | -0.064 |
| % Growth | 50% | 7.7% | -101.9% | – |
| Operating Cash Flow | -$11,701 | -$7,304 | -$7,489 | -$3,965 |
| Capital Expenditures | -$116 | -$5 | -$4 | -$27 |
| Free Cash Flow | -$11,817 | -$7,309 | -$7,493 | -$3,992 |