Temas Resources Corp.
TMAS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 53.20K | 300.10K | 430.70K | 100.40K | 205.40K |
| Total Receivables | 9.50K | 19.90K | 14.00K | 38.80K | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.90K | 50.00K | 49.30K | 49.80K | 51.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 109.70K | 370.00K | 494.00K | 189.00K | 277.70K |
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| Total Current Assets | 109.70K | 370.00K | 494.00K | 189.00K | 277.70K |
| Net Property, Plant & Equipment | 4.57M | 4.87M | 4.80M | 4.75M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.68M | 5.24M | 5.29M | 4.94M | 5.14M |
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| Total Accounts Payable | 655.80K | 659.30K | 659.30K | 1.05M | 894.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 89.20K | 73.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 392.80K | 497.30K | 490.90K | 496.20K | 508.70K |
| Total Other Current Liabilities | 392.80K | 497.30K | 490.90K | 496.20K | 508.70K |
| Total Current Liabilities | 1.05M | 1.16M | 1.15M | 1.63M | 1.48M |
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| Total Current Liabilities | 1.05M | 1.16M | 1.15M | 1.63M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 89.20K | 73.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.16M | 1.15M | 1.63M | 1.48M |
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| Common Stock & APIC | 9.60M | 10.22M | 10.06M | 8.73M | 8.92M |
| Retained Earnings | -9.44M | -9.77M | -9.50M | -9.14M | -8.96M |
| Treasury Stock & Other | 3.47M | 3.63M | 3.58M | 3.72M | 3.71M |
| Total Common Equity | 3.63M | 4.08M | 4.14M | 3.30M | 3.67M |
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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 | 3.63M | 4.08M | 4.14M | 3.30M | 3.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63M | 4.08M | 4.14M | 3.30M | 3.67M |
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