Temas Resources Corp. (TMASF)

Temas Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.27	0.79	2.01	3.38
Cash & Short-Term Investments	0.08	0.27	0.79	2.01	3.38
Cash Growth	-71.77%	-65.64%	-60.74%	-40.46%	2363.36%
Other Receivables	0.01	0.03	0.01	0.14	0.03
Receivables	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	0.16	0.37	0.88	2.46	3.45
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	6.73	6.79	8.79	11.51	12.21
Accounts Payable	0.94	1.18	1.51	0.22	0.13
Short-Term Debt	-	0.1	-	-	0.06
Current Income Taxes Payable	0.57	-	-	-	-
Current Unearned Revenue	-	0.67	0.14	0.46	0.61
Total Current Liabilities	1.51	1.95	1.65	0.68	0.79
Total Liabilities	1.51	1.95	1.65	0.68	0.79
Common Stock	13.82	11.78	11.93	11.82	9.58
Retained Earnings	-13.59	-11.84	-9.6	-5.58	-2
Comprehensive Income & Other	4.99	4.9	4.81	4.6	3.84
Shareholders' Equity	5.23	4.84	7.14	10.84	11.42
Total Liabilities & Equity	6.73	6.79	8.79	11.51	12.21
Total Debt	-	0.1	-	-	0.06
Net Cash (Debt)	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	0.02	0.10	0.26	0.72
Filing Date Shares Outstanding	26.69	22.73	9.83	7.84	7.05
Total Common Shares Outstanding	26.69	16.06	9.68	7.84	7.05
Working Capital	-1.35	-1.58	-0.78	1.78	2.65
Book Value Per Share	0.20	0.30	0.74	1.38	1.62
Tangible Book Value	5.23	4.84	7.14	10.76	11.42
Tangible Book Value Per Share	0.20	0.30	0.74	1.37	1.62

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