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

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