Temas Resources Corp. (ASX:TIO)

Temas Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.08	0.27	0.79	2.01	3.38
Cash & Short-Term Investments	0.04	0.08	0.27	0.79	2.01	3.38
Cash Growth	-90.41%	-71.77%	-65.64%	-60.74%	-40.46%	2363.36%
Other Receivables	0.02	0.01	0.03	0.01	0.14	0.03
Receivables	0.02	0.01	0.03	0.01	0.14	0.06
Prepaid Expenses	-	0.07	0.07	0.07	0.31	0.01
Total Current Assets	0.05	0.16	0.37	0.88	2.46	3.45
Property, Plant & Equipment	6.71	6.58	6.43	6.41	6.59	6.16
Long-Term Investments	0	0	0	0.57	0.59	-
Other Intangible Assets	-	-	-	-	0.07	-
Long-Term Deferred Charges	-	-	-	0.82	1.71	2.6
Total Assets	6.77	6.73	6.79	8.79	11.51	12.21
Accounts Payable	1.14	0.94	1.18	1.51	0.22	0.13
Short-Term Debt	0.13	-	0.1	-	-	0.06
Current Income Taxes Payable	0.57	0.57	0.67	-	-	-
Current Unearned Revenue	0.02	-	-	0.14	0.46	0.61
Total Current Liabilities	1.85	1.51	1.95	1.65	0.68	0.79
Total Liabilities	1.85	1.51	1.95	1.65	0.68	0.79
Common Stock	15.21	13.82	11.78	11.93	11.82	9.58
Retained Earnings	-12.67	-13.59	-11.84	-9.6	-5.58	-2
Comprehensive Income & Other	2.38	4.99	4.9	4.81	4.6	3.84
Shareholders' Equity	4.92	5.23	4.84	7.14	10.84	11.42
Total Liabilities & Equity	6.77	6.73	6.79	8.79	11.51	12.21
Total Debt	0.13	-	0.1	-	-	0.06
Net Cash (Debt)	-0.09	0.08	0.17	0.79	2.01	3.32
Net Cash Growth	-	-56.21%	-77.86%	-60.74%	-39.36%	4257.76%
Net Cash Per Share	-0.00	0.00	0.02	0.10	0.26	0.72
Filing Date Shares Outstanding	38.17	26.66	22.73	9.83	7.84	7.05
Total Common Shares Outstanding	38.17	26.66	16.06	9.68	7.84	7.05
Working Capital	-1.79	-1.35	-1.58	-0.78	1.78	2.65
Book Value Per Share	0.13	0.20	0.30	0.74	1.38	1.62
Tangible Book Value	4.92	5.23	4.84	7.14	10.76	11.42
Tangible Book Value Per Share	0.13	0.20	0.30	0.74	1.37	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.