Temas Resources Corp.
TMAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 206.97% | -74.10% | 411.24% | 1,672.43% | 135.68% |
| Total Receivables | -86.86% | -55.19% | 93.20% | -76.11% | -14.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -8.22% | -8.93% | -3.90% | -16.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.82% | -60.50% | 198.87% | 267.83% | 27.70% |
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| Total Current Assets | 65.82% | -60.50% | 198.87% | 267.83% | 27.70% |
| Net Property, Plant & Equipment | -3.45% | -6.07% | 2.79% | -0.80% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.80% | -9.01% | -4.43% | -8.36% | -15.45% |
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| Total Accounts Payable | -37.25% | -26.70% | -27.25% | -25.65% | 33.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.76% | -22.78% | 575.68% | 552.79% | 574.18% |
| Total Other Current Liabilities | -20.76% | -22.78% | 575.68% | 552.79% | 574.18% |
| Total Current Liabilities | -35.66% | -28.98% | 6.56% | 19.58% | 90.33% |
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| Total Current Liabilities | -35.66% | -28.98% | 6.56% | 19.58% | 90.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.66% | -28.98% | 6.56% | 19.58% | 90.33% |
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| Common Stock & APIC | 14.36% | 7.70% | 22.27% | 15.51% | 0.43% |
| Retained Earnings | -6.10% | -5.37% | -28.98% | -26.68% | -25.80% |
| Treasury Stock & Other | -4.13% | -6.48% | 0.53% | -0.58% | 4.54% |
| Total Common Equity | 16.40% | -0.98% | -7.14% | -13.94% | -33.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.40% | -0.98% | -7.14% | -13.94% | -33.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40% | -0.98% | -7.14% | -13.94% | -33.64% |
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