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Treasury Metals J (TSE:NEXG)
:NEXG
Canadian Market
NEXG
Treasury Metals
RESEARCH TOOLSreports

Treasury Metals (NEXG) Financial Statements

47 Followers

Treasury Metals Financial Overview

Treasury Metals's market cap is currently C$271.03M. The company's EPS TTM is C$-0.04; its P/E ratio is -7.24; Treasury Metals is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -836.44KC$ -455.83KC$ -202.38KC$ -235.74KC$ -124.54K
Operating IncomeC$ -38.67MC$ -17.17MC$ -12.49MC$ -19.93MC$ -18.29M
EBITDAC$ -37.83MC$ -18.16MC$ -12.26MC$ -20.19MC$ -15.01M
Net IncomeC$ -40.99MC$ -19.59MC$ -13.39MC$ -20.29MC$ -15.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 109.17MC$ 20.28MC$ 10.10MC$ 16.68MC$ 10.78M
Total AssetsC$ 256.45MC$ 191.48MC$ 117.68MC$ 123.74MC$ 132.17M
Total DebtC$ 7.82MC$ 25.30MC$ 16.94MC$ 18.41MC$ 5.41M
Net DebtC$ -59.51MC$ 8.94MC$ 7.51MC$ 2.40MC$ -4.67M
Total LiabilitiesC$ 15.77MC$ 32.21MC$ 18.22MC$ 19.65MC$ 9.40M
Stockholders' EquityC$ 240.68MC$ 159.27MC$ 99.46MC$ 104.09MC$ 122.76M
Cash Flow
Free Cash FlowC$ -36.10MC$ -15.07MC$ -11.32MC$ -17.81MC$ -17.96M
Operating Cash FlowC$ -35.93MC$ -15.02MC$ -11.31MC$ -17.79MC$ -17.82M
Investing Cash FlowC$ 6.08MC$ 24.75MC$ -13.56KC$ 14.20MC$ 150.62K
Financing Cash FlowC$ 101.19MC$ -2.76MC$ 4.73MC$ 9.52MC$ 23.33M
Currency in CAD

Treasury Metals Earnings and Revenue History

Income Statement >

Treasury Metals Debt to Assets

Balance Sheet >

Treasury Metals Cash Flow

Cash Flow >

Treasury Metals Forecast EPS vs Actual EPS

Earnings >