Temas Resources Corp.
TMAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -30.32% | 328.98% | -51.12% | 249.91% | 141.56% |
| Total Receivables | 42.14% | -63.92% | 83.02% | 105.83% | -82.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42% | -1.00% | -2.54% | -6.92% | 7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.10% | 161.38% | -31.94% | 124.31% | -7.82% |
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| Total Current Assets | -25.10% | 161.38% | -31.94% | 124.31% | -7.82% |
| Net Property, Plant & Equipment | 1.43% | 1.12% | -2.47% | 2.76% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -45.66% |
| Total Assets | -1.04% | 7.26% | -4.06% | -6.14% | -5.11% |
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| Total Accounts Payable | 0.00% | -36.94% | 16.85% | -1.28% | 2.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 22.19% | -30.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30% | -1.07% | -2.46% | 591.17% | -2.13% |
| Total Other Current Liabilities | 1.30% | -1.07% | -2.46% | 591.17% | -2.13% |
| Total Current Liabilities | 0.56% | -29.47% | 10.46% | 36.02% | 12.84% |
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| Total Current Liabilities | 0.56% | -29.47% | 10.46% | 36.02% | 12.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 22.19% | -30.81% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | -29.47% | 10.46% | 36.02% | 12.84% |
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| Common Stock & APIC | 1.62% | 15.29% | -2.14% | 6.65% | -4.00% |
| Retained Earnings | -2.86% | -3.94% | -1.98% | -18.30% | -1.03% |
| Treasury Stock & Other | 1.31% | -3.64% | 0.14% | 2.84% | 0.19% |
| Total Common Equity | -1.49% | 25.38% | -9.91% | -16.56% | -8.70% |
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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 | -1.49% | 25.38% | -9.91% | -16.56% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | 25.38% | -9.91% | -16.56% | -8.70% |
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