Treasury Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Treasury Metals's balance sheet done over the years? Its assets were worth $117,683,282 last year, which is less than in the previous period. 15% of Treasury Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $18,222,319, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 60230923 | 7.90M | 13.13% |
|---|---|---|---|
| 2015 | 61338390 | 9.39M | 15.31% |
| 2016 | 71733433 | 11.69M | 16.31% |
| 2017 | 78183283 | 9.35M | 11.97% |
| 2018 | 81623662 | 9.86M | 12.09% |
| 2019 | 84453697 | 11.56M | 13.69% |
| 2020 | 182889615 | 9.83M | 5.38% |
| 2021 | 202600612 | 11.63M | 5.74% |
| 2022 | 123737443 | 19.65M | 15.88% |
| 2023 | 117683282 | 18.22M | 15.48% |
TML.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.86M | 16.01M | 10.08M | 4.43M | 1.63M | 2.39M | 4.65M | 1.65M | 345.12K | 1.03M |
Short term investments | 5.22M | 664.43K | 693.82K | 1.02M | 30K | 47.5K | 60K | 45K | 45K | 0 |
Net receivables | 329.20K | 411.07K | 485.64K | 548.35K | 123.77K | 199.73K | 173.94K | 328.20K | 250.20K | 30.08K |
Inventory | 0 | 6.80K | 11.2K | 6.80K | 0 | 4 | 0 | 1.20M | 1 | -2 |
Other current assets | 1.25M | 453.18K | 636.82K | 171.32K | 135.50K | 128.13K | 410.96K | 532.49K | 105.68K | 224.17K |
Total current assets | 11.68M | 17.54M | 11.91M | 6.17M | 1.89M | 2.72M | 5.23M | 3.71M | 701.01K | 1.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.99M | 106.18M | 190.68M | 176.27M | 82.51M | 78.81M | 72.62M | 67.73M | 60.62M | 58.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 437.5K | 40.22K | 79.59K | 317.24K | 279.65K | 9.34K | 323.13K |
Other non-current assets | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -7 |
Total non-current assets | 105.99M | 106.18M | 190.68M | 176.71M | 82.55M | 78.89M | 72.94M | 68.01M | 60.63M | 58.94M |
Total assets | 117.68M | 123.73M | 202.60M | 182.88M | 84.45M | 81.62M | 78.18M | 71.73M | 61.33M | 60.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -595.31K | 0 | 0 | 322.70K | 273.40K | 23.40K | 452.72K | 504.62K | 244.59K | 164.68K |
Short term debt | 1.97M | 8.61M | 0 | 3.64K | 28.35K | 32.40K | 23.61K | 4.90M | 4.94M | 319.23K |
Total current liabilities | 3.19M | 9.85M | 3.99M | 4.87M | 3.76M | 3.70M | 3.00M | 9.21M | 6.03M | 1.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.97M | 14.95M | 5.40M | 4.95M | 4.82M | 4.56M | 4.88M | 70.02K | 166.89K | 3.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.54K | -5.15M | -5.40K | 9 | -4.81K | 1.59K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.03M | 9.79M | 7.64M | 4.95M | 7.80M | 6.16M | 6.35M | 2.48M | 3.35M | 6.58M |
Total liabilities | 18.22M | 19.65M | 11.63M | 9.83M | 11.56M | 9.86M | 9.35M | 11.69M | 9.39M | 7.90M |
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