Temas Resources Corp. (CSE: TMAS)

Temas Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.27	0.79	2.01	3.38	0.14
Cash & Short-Term Investments	0.41	0.27	0.79	2.01	3.38	0.14
Cash Growth	410.80%	-65.64%	-60.74%	-40.46%	2363.36%	228401.67%
Other Receivables	0.03	0.03	0.01	0.14	0.03	0
Receivables	0.03	0.03	0.01	0.14	0.06	0.06
Prepaid Expenses	0.07	0.07	0.07	0.31	0.01	-
Total Current Assets	0.5	0.37	0.88	2.46	3.45	0.2
Property, Plant & Equipment	6.58	6.43	6.41	6.59	6.16	-
Long-Term Investments	0	0	0.57	0.59	-	-
Other Intangible Assets	-	-	-	0.07	-	-
Long-Term Deferred Charges	-	-	0.82	1.71	2.6	-
Total Assets	7.08	6.79	8.79	11.51	12.21	0.2
Accounts Payable	0.89	1.18	1.51	0.22	0.13	0.01
Short-Term Debt	-	0.1	-	-	0.06	0.06
Current Unearned Revenue	-	0.67	0.14	0.46	0.61	-
Total Current Liabilities	1.56	1.95	1.65	0.68	0.79	0.07
Total Liabilities	1.56	1.95	1.65	0.68	0.79	0.07
Common Stock	13.81	11.78	11.93	11.82	9.58	0.38
Retained Earnings	-13.2	-11.84	-9.6	-5.58	-2	-0.16
Comprehensive Income & Other	4.9	4.9	4.81	4.6	3.84	-0.1
Shareholders' Equity	5.51	4.84	7.14	10.84	11.42	0.13
Total Liabilities & Equity	7.08	6.79	8.79	11.51	12.21	0.2
Total Debt	-	0.1	-	-	0.06	0.06
Net Cash (Debt)	0.41	0.17	0.79	2.01	3.32	0.08
Net Cash Growth	-	-77.86%	-60.74%	-39.36%	4257.76%	-
Net Cash Per Share	0.02	0.02	0.10	0.26	0.72	0.16
Filing Date Shares Outstanding	26.66	22.73	9.83	7.84	7.05	3.95
Total Common Shares Outstanding	26.66	16.06	9.68	7.84	7.05	2.84
Working Capital	-1.06	-1.58	-0.78	1.78	2.65	0.13
Book Value Per Share	0.21	0.30	0.74	1.38	1.62	0.04
Tangible Book Value	5.51	4.84	7.14	10.76	11.42	0.13
Tangible Book Value Per Share	0.21	0.30	0.74	1.37	1.62	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.