Treasury Metals Inc.
TSRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $5 | $16 | $10 |
| Short-Term Investments | $4 | $5 | $1 | $1 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $22 | $12 | $18 | $12 |
| Property Plant & Equip (Net) | $168 | $106 | $106 | $191 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $169 | $106 | $106 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $118 | $124 | $203 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $2 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $1 | $0 |
| Other Curr. Liab. | $3 | $1 | $1 | $3 |
| Total Curr. Liab. | $6 | $3 | $10 | $4 |
| LT Debt | $24 | $15 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $2 | $0 | $0 | -$8 |
| Total NC Liab. | $26 | $15 | $10 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $32 | $18 | $20 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $216 | $210 | $209 |
| Retained Earnings | -$164 | -$144 | -$131 | -$42 |
| AOCI | -$1 | -$0 | -$1 | -$1 |
| Other Equity | $36 | $27 | $26 | $93 |
| Total Equity | $159 | $99 | $104 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $118 | $124 | $203 |
| Net Debt | $9 | $12 | $2 | $1 |