Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.12% | -28.94% | 12,198.92% | 112.98% | -95.75% |
| Total Receivables | -35.34% | 20.72% | 1,477.78% | -26.03% | 186.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.84% | -26.49% | 9,206.98% | 40.22% | -91.19% |
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| Total Current Assets | -4.84% | -26.49% | 9,206.98% | 40.22% | -91.19% |
| Net Property, Plant & Equipment | 0.12% | -1.77% | 1.59% | -2.11% | 7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -1.79% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.64% | -11.74% | 83.91% | -1.88% | 1.12% |
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| Total Accounts Payable | -46.39% | 31.53% | -32.51% | 16.89% | 6.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.56% | -1.78% | 62.04% | 1.45% | 5.39% |
| Total Other Current Liabilities | 3.56% | -1.78% | 62.04% | 1.45% | 5.39% |
| Total Current Liabilities | -22.40% | 13.12% | -7.14% | 10.48% | 14.47% |
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| Total Current Liabilities | -22.40% | 13.12% | -7.14% | 10.48% | 14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.40% | 13.12% | -7.14% | 10.48% | 14.47% |
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| Common Stock & APIC | 4.11% | -1.50% | 66.03% | 2.19% | 7.06% |
| Retained Earnings | -3.94% | -7.89% | -34.40% | 14.92% | -10.24% |
| Treasury Stock & Other | -1.71% | 1.43% | 5.32% | -54.52% | 5.39% |
| Total Common Equity | 2.82% | -15.72% | 118.14% | -5.84% | -2.52% |
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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 | 2.82% | -15.72% | 118.14% | -5.84% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | -15.72% | 118.14% | -5.84% | -2.52% |
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