TMAS — Temas Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.84m
- CA$14.13m
- 38
- 30
- 36
- 26
Annual balance sheet for Temas Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.01 | 0.789 | 0.271 | 0.077 | 4.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.138 | 0.015 | 0.028 | 0.014 | 0.234 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.46 | 0.875 | 0.367 | 0.158 | 4.94 |
| Net Property, Plant And Equipment | 6.59 | 6.41 | 6.43 | 6.58 | 6.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 8.79 | 6.79 | 6.73 | 12.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.676 | 1.65 | 1.95 | 1.51 | 1.69 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.676 | 1.65 | 1.95 | 1.51 | 1.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 7.14 | 4.84 | 5.23 | 10.6 |
| Total Liabilities & Shareholders' Equity | 11.5 | 8.79 | 6.79 | 6.73 | 12.2 |
| Total Common Shares Outstanding |