Education
About Us
Working with TipRanks
Follow Us
Treasury Metals J (TSE:NEXG)
:NEXG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -455.83K | C$ -202.38K | C$ -235.74K | C$ -124.54K | C$ 0.00 |
| Operating Income | C$ -17.17M | C$ -12.49M | C$ -19.93M | C$ -18.29M | C$ 0.00 |
| EBITDA | C$ -18.16M | C$ -12.26M | C$ -20.19M | C$ -15.01M | C$ -5.31M |
| Net Income | C$ -19.59M | C$ -13.39M | C$ -20.29M | C$ -15.93M | C$ -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.28M | C$ 10.10M | C$ 16.68M | C$ 10.78M | C$ 5.45M |
| Total Assets | C$ 191.48M | C$ 117.68M | C$ 123.74M | C$ 132.17M | C$ 182.89M |
| Total Debt | C$ 25.30M | C$ 16.94M | C$ 18.41M | C$ 5.41M | C$ 4.97M |
| Net Debt | C$ 8.94M | C$ 7.51M | C$ 2.40M | C$ -4.67M | C$ 536.14K |
| Total Liabilities | C$ 32.21M | C$ 18.22M | C$ 19.65M | C$ 9.40M | C$ 9.84M |
| Stockholders' Equity | C$ 159.27M | C$ 99.46M | C$ 104.09M | C$ 122.76M | C$ 173.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.07M | C$ -11.32M | C$ -17.81M | C$ -17.96M | C$ -7.69M |
| Operating Cash Flow | C$ -15.02M | C$ -11.31M | C$ -17.79M | C$ -17.82M | C$ -4.01M |
| Investing Cash Flow | C$ 24.75M | C$ -13.56K | C$ 14.20M | C$ 150.62K | C$ -5.70M |
| Financing Cash Flow | C$ -2.76M | C$ 4.73M | C$ 9.52M | C$ 23.33M | C$ 12.51M |