Temas Resources Corp.
TMAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.10K | 430.70K | 100.40K | 205.40K | 58.70K |
| Total Receivables | 19.90K | 14.00K | 38.80K | 21.20K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | 49.30K | 49.80K | 51.10K | 54.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 370.00K | 494.00K | 189.00K | 277.70K | 123.80K |
|
|
|||||
| Total Current Assets | 370.00K | 494.00K | 189.00K | 277.70K | 123.80K |
| Net Property, Plant & Equipment | 4.87M | 4.80M | 4.75M | 4.87M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 205.50K |
| Total Assets | 5.24M | 5.29M | 4.94M | 5.14M | 5.48M |
|
|
|||||
| Total Accounts Payable | 659.30K | 659.30K | 1.05M | 894.70K | 906.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 89.20K | 73.00K | 105.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 497.30K | 490.90K | 496.20K | 508.70K | 73.60K |
| Total Other Current Liabilities | 497.30K | 490.90K | 496.20K | 508.70K | 73.60K |
| Total Current Liabilities | 1.16M | 1.15M | 1.63M | 1.48M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.16M | 1.15M | 1.63M | 1.48M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 89.20K | 73.00K | 105.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 1.15M | 1.63M | 1.48M | 1.09M |
|
|
|||||
| Common Stock & APIC | 10.22M | 10.06M | 8.73M | 8.92M | 8.36M |
| Retained Earnings | -9.77M | -9.50M | -9.14M | -8.96M | -7.58M |
| Treasury Stock & Other | 3.63M | 3.58M | 3.72M | 3.71M | 3.61M |
| Total Common Equity | 4.08M | 4.14M | 3.30M | 3.67M | 4.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.08M | 4.14M | 3.30M | 3.67M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08M | 4.14M | 3.30M | 3.67M | 4.40M |
|
|
|||||
