Temas Resources Corp.
TMAS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,198.92% | 112.98% | -95.75% | 479.32% | -82.27% |
| Total Receivables | 1,477.78% | -26.03% | 186.27% | -46.32% | -52.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9,206.98% | 40.22% | -91.19% | 185.69% | -70.35% |
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| Total Current Assets | 9,206.98% | 40.22% | -91.19% | 185.69% | -70.35% |
| Net Property, Plant & Equipment | 1.59% | -2.11% | 7.43% | 0.25% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.91% | -1.88% | 1.12% | 4.60% | -10.65% |
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| Total Accounts Payable | -32.51% | 16.89% | 6.49% | 0.05% | -0.53% |
| 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 | 62.04% | 1.45% | 5.39% | 0.10% | -21.01% |
| Total Other Current Liabilities | 62.04% | 1.45% | 5.39% | 0.10% | -21.01% |
| Total Current Liabilities | -7.14% | 10.48% | 14.47% | 0.07% | -9.34% |
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| Total Current Liabilities | -7.14% | 10.48% | 14.47% | 0.07% | -9.34% |
| 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 | -7.14% | 10.48% | 14.47% | 0.07% | -9.34% |
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| Common Stock & APIC | 66.03% | 2.19% | 7.06% | 3.91% | -6.06% |
| Retained Earnings | -34.40% | 14.92% | -10.24% | -2.68% | 3.35% |
| Treasury Stock & Other | 5.32% | -54.52% | 5.39% | 2.65% | -4.33% |
| Total Common Equity | 118.14% | -5.84% | -2.52% | 5.90% | -11.02% |
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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 | 118.14% | -5.84% | -2.52% | 5.90% | -11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.14% | -5.84% | -2.52% | 5.90% | -11.02% |
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