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Treasury Metals J (TSE:NEXG)
TSXV:NEXG
Holding TSE:NEXG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -50.68K | C$ -50.91K | C$ -50.55K |
| EBIT | C$ -2.06M | C$ -2.60M | C$ -5.49M | C$ -50.39K | C$ -1.99M |
| EBITDA | C$ -2.01M | C$ -2.55M | C$ -5.64M | C$ 525.00 | C$ -1.94M |
| Net Income Common Stockholders | C$ -2.20M | C$ -2.60M | C$ -2.65M | C$ -3.09M | C$ -2.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.30M | C$ 7.81M | C$ 10.10M | C$ 8.92M | C$ 11.18M |
| Total Assets | C$ 114.14M | C$ 115.21M | C$ 117.68M | C$ 128.48M | C$ 118.82M |
| Total Debt | C$ 0.00 | C$ 1.95M | C$ 9.48M | C$ 9.47M | C$ 9.08M |
| Net Debt | C$ -6.30M | C$ -5.86M | C$ -616.95K | C$ 548.04K | C$ -2.10M |
| Total Liabilities | C$ 18.00M | C$ 17.54M | C$ 18.22M | C$ 34.73M | C$ 18.85M |
| Stockholders Equity | C$ 96.14M | C$ 97.67M | C$ 99.46M | C$ 98.46M | C$ 99.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.34M | C$ -2.25M | C$ -2.22M | C$ -2.41M | C$ -2.80M |
| Operating Cash Flow | C$ -1.32M | C$ -2.25M | C$ -2.23M | C$ -2.40M | C$ -2.79M |
| Investing Cash Flow | C$ -17.74K | - | C$ 13.56K | C$ -5.18K | C$ -8.38K |
| Financing Cash Flow | C$ -6.26K | C$ -37.74K | C$ 3.41M | C$ -22.41K | C$ 1.38M |
Treasury Metals Forecast EPS vs Actual EPS
Currently, no data available
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