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Temas Resources Corp (TMAS.CN)

Temas Resources Corp (TMAS.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties includes La Blache Property, Quebec, Canada, DAB Property, Quebec, Canada and Lac Brule, Quebec, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,182 -642 -350 -388 -739
Net Income Growth -84.13% -83.44% +9.82% +47.53% -18.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 6,766 6,752 7,037 6,735 7,077
Total Assets Growth +0.21% -4.05% +4.49% -4.83% -2.32%
Total Liabilities 1,848 1,638 1,508 1,509 1,563
Total Liabilities Growth +12.84% +8.61% -0.03% -3.44% -0.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -572 -645 -147 -322 -216
Operating Cash Flow Growth +11.28% -339.70% +54.54% -49.01% +80.40%
Net Cash Flow 21 -425 366 -329 -184
Change in Net Cash Flow +104.95% -216.03% +211.42% -78.74% -140.57%
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