Toronto - Delayed Quote CAD

Treasury Metals Inc. (TML.TO)

0.2100 -0.0050 (-2.33%)
At close: April 26 at 3:57 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cost of Revenue
202.3840
202.3840
235.7410
124.5410
--
Gross Profit
-202.3840
-202.3840
-235.7410
-124.5410
--
Operating Expense
12,284.4590
12,284.4590
19,695.7890
18,162.1770
3,692.7800
Operating Income
-12,486.8430
-12,486.8430
-19,931.5300
-18,286.7180
-3,692.7800
Net Non Operating Interest Income Expense
-1,384.0530
-1,384.0530
-1,425.8670
-788.0720
-866.4680
Other Income Expense
20.2850
20.2850
-497.6360
3,149.2110
-1,621.9050
Pretax Income
-13,850.6110
-13,850.6110
-21,855.0330
-15,925.5790
-6,181.1530
Tax Provision
-464.4000
-464.4000
-1,561.5080
--
-3,425.0600
Net Income Common Stockholders
-13,386.2110
-13,386.2110
-20,293.5250
-15,925.5790
-2,756.0930
Diluted NI Available to Com Stockholders
-13,386.2110
-13,386.2110
-20,293.5250
-15,925.5790
-2,756.0930
Basic EPS
-0.09
--
-0.15
-0.13
-0.03
Diluted EPS
-0.09
--
-0.15
-0.13
-0.03
Basic Average Shares
146,294.3180
--
138,054.4130
125,073.0080
78,754.2780
Diluted Average Shares
146,294.3180
--
138,054.4130
125,073.0080
78,754.2780
Total Expenses
12,486.8430
12,486.8430
19,931.5300
18,286.7180
3,692.7800
Interest Income
0.6480
--
--
--
--
Interest Expense
1,384.0530
1,384.0530
1,425.8670
788.0720
866.4680
Net Interest Income
-1,384.0530
-1,384.0530
-1,425.8670
-788.0720
-866.4680
Net Income from Continuing & Discontinued Operation
-13,386.2110
-13,386.2110
-20,293.5250
-15,925.5790
-2,756.0930
Normalized Income
-13,405.8159
-13,405.8159
-19,831.4443
-19,074.7900
-1,563.9928
EBIT
-12,466.5580
-12,466.5580
-20,429.1660
-15,137.5070
-5,314.6850
EBITDA
-12,264.1740
-12,264.1740
-20,193.4250
-15,137.5070
-5,314.6850
Reconciled Cost of Revenue
202.3840
202.3840
235.7410
124.5410
--
Reconciled Depreciation
202.3840
202.3840
235.7410
--
--
Net Income from Continuing Operation Net Minority Interest
-13,386.2110
-13,386.2110
-20,293.5250
-15,925.5790
-2,756.0930
Total Unusual Items Excluding Goodwill
20.2850
20.2850
-497.6360
3,149.2110
-1,621.9050
Total Unusual Items
20.2850
20.2850
-497.6360
3,149.2110
-1,621.9050
Normalized EBITDA
-12,284.4590
-12,284.4590
-19,695.7890
-18,286.7180
-3,692.7800
Tax Rate for Calcs
0.0000
0.0000
0.0001
--
0.0003
Tax Effect of Unusual Items
0.6801
0.6801
-35.5553
--
-429.8048
12/31/2020 - 8/19/2008

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