TMAS — Temas Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Temas Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.137	3.38	2.01	0.789	0.271
Net Total Accounts Receivable
Net Total Receivables	0.061	0.057	0.138	0.015	0.028
Prepaid Expenses
Total Current Assets	0.198	3.45	2.46	0.875	0.367
Net Property, Plant And Equipment	—	6.16	6.59	6.41	6.43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.198	12.2	11.5	8.79	6.79
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.072	0.794	0.676	1.65	1.95
Total Long Term Debt
Total Debt
Total Liabilities	0.072	0.794	0.676	1.65	1.95
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.126	11.4	10.8	7.14	4.84
Total Liabilities & Shareholders' Equity	0.198	12.2	11.5	8.79	6.79
Total Common Shares Outstanding