Temas Resources Corp. (CSE:TMAS)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0100 (9.52%)
Jun 10, 2026, 1:58 PM EST
Temas Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.4 | 4.7 | 0.08 | 0.27 | 0.79 | 2.01 |
Cash & Short-Term Investments | 3.4 | 4.7 | 0.08 | 0.27 | 0.79 | 2.01 |
Cash Growth | 668.26% | 6045.13% | -71.77% | -65.64% | -60.74% | -40.46% |
Other Receivables | 0.28 | 0.23 | 0.01 | 0.03 | 0.01 | 0.14 |
Receivables | 0.29 | 0.23 | 0.01 | 0.03 | 0.01 | 0.14 |
Prepaid Expenses | 0.01 | - | 0.07 | 0.07 | 0.07 | 0.31 |
Total Current Assets | 3.7 | 4.94 | 0.16 | 0.37 | 0.88 | 2.46 |
Property, Plant & Equipment | 6.71 | 6.71 | 6.58 | 6.43 | 6.41 | 6.59 |
Long-Term Investments | - | - | 0 | 0 | 0.57 | 0.59 |
Other Intangible Assets | 0.6 | 0.6 | - | - | - | 0.07 |
Long-Term Deferred Charges | - | - | - | - | 0.82 | 1.71 |
Total Assets | 11.01 | 12.25 | 6.73 | 6.79 | 8.79 | 11.51 |
Accounts Payable | 1.01 | 0.76 | 0.94 | 1.18 | 1.51 | 0.22 |
Short-Term Debt | - | - | - | 0.1 | - | - |
Current Income Taxes Payable | 0.93 | 0.93 | 0.57 | 0.67 | - | - |
Current Unearned Revenue | - | - | - | - | 0.14 | 0.46 |
Other Current Liabilities | - | -0 | - | - | - | - |
Total Current Liabilities | 1.95 | 1.69 | 1.51 | 1.95 | 1.65 | 0.68 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 1.95 | 1.69 | 1.51 | 1.95 | 1.65 | 0.68 |
Common Stock | 24.92 | 24.85 | 13.82 | 11.78 | 11.93 | 11.82 |
Retained Earnings | -18.41 | -16.76 | -13.59 | -11.84 | -9.6 | -5.58 |
Comprehensive Income & Other | 2.55 | 2.47 | 4.99 | 4.9 | 4.81 | 4.6 |
Shareholders' Equity | 9.06 | 10.56 | 5.23 | 4.84 | 7.14 | 10.84 |
Total Liabilities & Equity | 11.01 | 12.25 | 6.73 | 6.79 | 8.79 | 11.51 |
Total Debt | - | - | - | 0.1 | - | - |
Net Cash (Debt) | 3.4 | 4.7 | 0.08 | 0.17 | 0.79 | 2.01 |
Net Cash Growth | 668.26% | 6045.13% | -56.21% | -77.86% | -60.74% | -39.36% |
Net Cash Per Share | 0.05 | 0.09 | 0.00 | 0.02 | 0.10 | 0.26 |
Filing Date Shares Outstanding | 99.17 | 99.15 | 26.66 | 22.73 | 9.83 | 7.84 |
Total Common Shares Outstanding | 99.17 | 99.15 | 26.66 | 16.06 | 9.68 | 7.84 |
Working Capital | 1.75 | 3.25 | -1.35 | -1.58 | -0.78 | 1.78 |
Book Value Per Share | 0.09 | 0.11 | 0.20 | 0.30 | 0.74 | 1.38 |
Tangible Book Value | 8.46 | 9.96 | 5.23 | 4.84 | 7.14 | 10.76 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.20 | 0.30 | 0.74 | 1.37 |