Temas Resources Corp. (CSE:TMAS)
Canada
· Delayed Price · Currency is CAD 0.220
+0.010 (4.76%)
Mar 9, 2026, 3:58 PM EST
Temas Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.7 | 0.08 | 0.27 | 0.79 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 0.08 | 0.27 | 0.79 | 2.01 | Upgrade
|
| Cash Growth | 6045.13% | -71.77% | -65.64% | -60.74% | -40.46% | Upgrade
|
| Other Receivables | 0.23 | 0.01 | 0.03 | 0.01 | 0.14 | Upgrade
|
| Receivables | 0.23 | 0.01 | 0.03 | 0.01 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.07 | 0.07 | 0.31 | Upgrade
|
| Total Current Assets | 4.94 | 0.16 | 0.37 | 0.88 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 6.71 | 6.58 | 6.43 | 6.41 | 6.59 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0.57 | 0.59 | Upgrade
|
| Other Intangible Assets | 0.6 | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.82 | 1.71 | Upgrade
|
| Total Assets | 12.25 | 6.73 | 6.79 | 8.79 | 11.51 | Upgrade
|
| Accounts Payable | 0.76 | 0.94 | 1.18 | 1.51 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.57 | 0.67 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.14 | 0.46 | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.69 | 1.51 | 1.95 | 1.65 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.69 | 1.51 | 1.95 | 1.65 | 0.68 | Upgrade
|
| Common Stock | 24.85 | 13.82 | 11.78 | 11.93 | 11.82 | Upgrade
|
| Retained Earnings | -16.76 | -13.59 | -11.84 | -9.6 | -5.58 | Upgrade
|
| Comprehensive Income & Other | 2.47 | 4.99 | 4.9 | 4.81 | 4.6 | Upgrade
|
| Shareholders' Equity | 10.56 | 5.23 | 4.84 | 7.14 | 10.84 | Upgrade
|
| Total Liabilities & Equity | 12.25 | 6.73 | 6.79 | 8.79 | 11.51 | Upgrade
|
| Total Debt | - | - | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | 4.7 | 0.08 | 0.17 | 0.79 | 2.01 | Upgrade
|
| Net Cash Growth | 6045.13% | -56.21% | -77.86% | -60.74% | -39.36% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.00 | 0.02 | 0.10 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 99.15 | 26.66 | 22.73 | 9.83 | 7.84 | Upgrade
|
| Total Common Shares Outstanding | 99.15 | 26.66 | 16.06 | 9.68 | 7.84 | Upgrade
|
| Working Capital | 3.25 | -1.35 | -1.58 | -0.78 | 1.78 | Upgrade
|
| Book Value Per Share | 0.11 | 0.20 | 0.30 | 0.74 | 1.38 | Upgrade
|
| Tangible Book Value | 9.96 | 5.23 | 4.84 | 7.14 | 10.76 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.20 | 0.30 | 0.74 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.