Temas Resources Corp (TMAS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 271 | 790 | 2,011 | 3,377 |
| Receivables | 14 | 28 | 15 | 138 | 57 |
| TOTAL | $158 | $367 | $875 | $2,458 | $3,447 |
| Non-Current Assets | |||||
| PPE Net | 6,577 | 6,427 | 6,407 | 6,586 | 6,160 |
| Investments And Advances | 0 | 0 | 572 | 589 | N/A |
| Intangibles | N/A | N/A | 0 | 74 | N/A |
| Other Non-Current Assets | 0 | 0 | 937 | 1,806 | 2,604 |
| TOTAL | $6,577 | $6,427 | $7,916 | $9,055 | $8,764 |
| Total Assets | $6,735 | $6,794 | $8,791 | $11,513 | $12,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 944 | 1,182 | N/A | N/A | N/A |
| TOTAL | $1,509 | $1,853 | $1,507 | $216 | $127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 96 | N/A | N/A | 61 |
| Other Non-Current Liabilities | 0 | 0 | 144 | 460 | 606 |
| TOTAL | $0 | $96 | $144 | $460 | $667 |
| Total Liabilities | $1,509 | $1,950 | $1,650 | $676 | $794 |
| Shareholders' Equity | |||||
| Common Shares | 13,820 | 11,778 | 11,933 | 11,819 | 9,578 |
| Retained earnings | -13,588 | -11,836 | -9,603 | -5,578 | -2,000 |
| Other shareholders' equity | 4,994 | 4,902 | 4,810 | 4,597 | 3,839 |
| TOTAL | $5,226 | $4,844 | $7,140 | $10,838 | $11,417 |
| Total Liabilities And Equity | $6,735 | $6,794 | $8,791 | $11,513 | $12,211 |