Temas Resources Corp (TMAS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 18 | 443 | 77 | 405 |
| Receivables | 15 | 20 | 7 | 14 | 27 |
| TOTAL | $54 | $38 | $450 | $158 | $500 |
| Non-Current Assets | |||||
| PPE Net | 6,712 | 6,714 | 6,586 | 6,577 | 6,577 |
| TOTAL | $6,712 | $6,714 | $6,586 | $6,577 | $6,577 |
| Total Assets | $6,766 | $6,752 | $7,037 | $6,735 | $7,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,138 | 953 | 943 | 944 | 891 |
| TOTAL | $1,828 | $1,638 | $1,508 | $1,509 | $1,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $20 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,848 | $1,638 | $1,508 | $1,509 | $1,563 |
| Shareholders' Equity | |||||
| Common Shares | 15,208 | 14,572 | 14,345 | 13,820 | 13,813 |
| Retained earnings | -12,669 | -14,580 | -13,938 | -13,588 | -13,200 |
| Other shareholders' equity | 2,379 | 5,121 | 5,121 | 4,994 | 4,902 |
| TOTAL | $4,918 | $5,114 | $5,529 | $5,226 | $5,514 |
| Total Liabilities And Equity | $6,766 | $6,752 | $7,037 | $6,735 | $7,077 |