Temas Resources Corp (TMAS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589 | 136 | 271 | 79 | 32 |
| Receivables | 19 | 53 | 28 | 14 | 78 |
| TOTAL | $676 | $256 | $367 | $168 | $178 |
| Non-Current Assets | |||||
| PPE Net | 6,569 | 6,427 | 6,427 | 6,407 | 6,407 |
| Investments And Advances | 0 | 0 | 0 | 562 | 564 |
| Other Non-Current Assets | 0 | 0 | 0 | 278 | 501 |
| TOTAL | $6,569 | $6,427 | $6,427 | $7,247 | $7,471 |
| Total Assets | $7,245 | $6,683 | $6,794 | $7,414 | $7,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 143 | N/A |
| Accounts payable and accrued liabilities | 902 | 1,416 | 1,182 | N/A | N/A |
| TOTAL | $1,574 | $2,088 | $1,853 | $1,369 | $1,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 121 | 96 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100 | 100 |
| TOTAL | $0 | $121 | $96 | $100 | $100 |
| Total Liabilities | $1,574 | $2,208 | $1,950 | $1,468 | $1,274 |
| Shareholders' Equity | |||||
| Common Shares | 13,770 | 11,818 | 11,778 | 11,312 | 11,535 |
| Retained earnings | -13,001 | -12,376 | -11,836 | -10,248 | -9,970 |
| Other shareholders' equity | 4,902 | 5,033 | 4,902 | 4,882 | 4,810 |
| TOTAL | $5,671 | $4,475 | $4,844 | $5,946 | $6,375 |
| Total Liabilities And Equity | $7,245 | $6,683 | $6,794 | $7,414 | $7,649 |