Temas Resources Corp. (CSE:TMAS)
Canada
· Delayed Price · Currency is CAD 0.180
-0.005 (-2.70%)
Dec 5, 2025, 9:46 AM EST
Temas Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.04 | 0.08 | 0.27 | 0.79 | 2.01 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.08 | 0.27 | 0.79 | 2.01 | 3.38 | Upgrade
|
| Cash Growth | -90.41% | -71.77% | -65.64% | -60.74% | -40.46% | 2363.36% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.01 | 0.14 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.01 | 0.14 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.07 | 0.07 | 0.31 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.16 | 0.37 | 0.88 | 2.46 | 3.45 | Upgrade
|
| Property, Plant & Equipment | 6.71 | 6.58 | 6.43 | 6.41 | 6.59 | 6.16 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.57 | 0.59 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.07 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.82 | 1.71 | 2.6 | Upgrade
|
| Total Assets | 6.77 | 6.73 | 6.79 | 8.79 | 11.51 | 12.21 | Upgrade
|
| Accounts Payable | 1.14 | 0.94 | 1.18 | 1.51 | 0.22 | 0.13 | Upgrade
|
| Short-Term Debt | 0.13 | - | 0.1 | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.57 | 0.67 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | - | - | 0.14 | 0.46 | 0.61 | Upgrade
|
| Total Current Liabilities | 1.85 | 1.51 | 1.95 | 1.65 | 0.68 | 0.79 | Upgrade
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| Total Liabilities | 1.85 | 1.51 | 1.95 | 1.65 | 0.68 | 0.79 | Upgrade
|
| Common Stock | 15.21 | 13.82 | 11.78 | 11.93 | 11.82 | 9.58 | Upgrade
|
| Retained Earnings | -12.67 | -13.59 | -11.84 | -9.6 | -5.58 | -2 | Upgrade
|
| Comprehensive Income & Other | 2.38 | 4.99 | 4.9 | 4.81 | 4.6 | 3.84 | Upgrade
|
| Shareholders' Equity | 4.92 | 5.23 | 4.84 | 7.14 | 10.84 | 11.42 | Upgrade
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| Total Liabilities & Equity | 6.77 | 6.73 | 6.79 | 8.79 | 11.51 | 12.21 | Upgrade
|
| Total Debt | 0.13 | - | 0.1 | - | - | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.09 | 0.08 | 0.17 | 0.79 | 2.01 | 3.32 | Upgrade
|
| Net Cash Growth | - | -56.21% | -77.86% | -60.74% | -39.36% | 4257.76% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.10 | 0.26 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 38.17 | 26.66 | 22.73 | 9.83 | 7.84 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 38.17 | 26.66 | 16.06 | 9.68 | 7.84 | 7.05 | Upgrade
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| Working Capital | -1.79 | -1.35 | -1.58 | -0.78 | 1.78 | 2.65 | Upgrade
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| Book Value Per Share | 0.13 | 0.20 | 0.30 | 0.74 | 1.38 | 1.62 | Upgrade
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| Tangible Book Value | 4.92 | 5.23 | 4.84 | 7.14 | 10.76 | 11.42 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.20 | 0.30 | 0.74 | 1.37 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.