Treasury Metals Inc.
TSRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,357 | $4,870 | $16,013 | $10,084 |
| Short-Term Investments | $3,922 | $5,227 | $664 | $694 |
| Receivables | $1,257 | $329 | $411 | $4 |
| Inventory | $0 | $0 | $7 | $11 |
| Other Curr. Assets | $785 | $1,258 | $460 | $639 |
| Total Curr. Assets | $22,321 | $11,683 | $17,549 | $11,911 |
| Property Plant & Equip (Net) | $167,761 | $106,000 | $106,189 | $190,690 |
| 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 | $1,393 | $0 | $0 | $0 |
| Total NC Assets | $169,155 | $106,000 | $106,189 | $190,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,475 | $117,683 | $123,737 | $202,601 |
| Liabilities | – | – | – | – |
| Payables | $1,894 | $595 | $523 | $705 |
| Short-Term Debt | $1,375 | $1,971 | $8,611 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$595 | $696 | $0 |
| Other Curr. Liab. | $2,760 | $626 | $719 | $3,290 |
| Total Curr. Liab. | $6,029 | $3,192 | $9,853 | $3,995 |
| LT Debt | $23,920 | $14,971 | $9,799 | $10,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,233 |
| Other NC Liab. | $2,257 | $60 | $0 | -$7,643 |
| Total NC Liab. | $26,177 | $15,030 | $9,799 | $7,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $252 | $358 | $5,410 |
| Total Liabilities | $32,206 | $18,222 | $19,652 | $11,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,833 | $216,257 | $209,596 | $209,453 |
| Retained Earnings | -$163,629 | -$143,974 | -$130,588 | -$42,093 |
| AOCI | -$1,444 | -$105 | -$1,025 | -$996 |
| Other Equity | $35,509 | $27,283 | $26,103 | $92,800 |
| Total Equity | $159,269 | $99,461 | $104,085 | $190,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,475 | $117,683 | $123,737 | $202,601 |
| Net Debt | $8,939 | $12,072 | $2,397 | $735 |