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 | 411.24% | 1,672.43% | 135.68% | -64.79% | -92.78% |
| Total Receivables | 93.20% | -76.11% | -14.73% | 96.30% | -83.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.93% | -3.90% | -16.86% | -2.85% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.87% | 267.83% | 27.70% | -57.06% | -86.69% |
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| Total Current Assets | 198.87% | 267.83% | 27.70% | -57.06% | -86.69% |
| Net Property, Plant & Equipment | 2.79% | -0.80% | 0.23% | 2.81% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -75.68% |
| Total Assets | -4.43% | -8.36% | -15.45% | -20.80% | -22.82% |
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| Total Accounts Payable | -27.25% | -25.65% | 33.46% | -19.64% | 155.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 575.68% | 552.79% | 574.18% | 379.00% | -64.25% |
| Total Other Current Liabilities | 575.68% | 552.79% | 574.18% | 379.00% | -64.25% |
| Total Current Liabilities | 6.56% | 19.58% | 90.33% | 21.07% | 93.65% |
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| Total Current Liabilities | 6.56% | 19.58% | 90.33% | 21.07% | 93.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56% | 19.58% | 90.33% | 21.07% | 93.65% |
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| Common Stock & APIC | 22.27% | 15.51% | 0.43% | 1.15% | -0.40% |
| Retained Earnings | -28.98% | -26.68% | -25.80% | -26.32% | -37.94% |
| Treasury Stock & Other | 0.53% | -0.58% | 4.54% | 4.43% | -0.79% |
| Total Common Equity | -7.14% | -13.94% | -33.64% | -30.48% | -32.80% |
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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 | -7.14% | -13.94% | -33.64% | -30.48% | -32.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -13.94% | -33.64% | -30.48% | -32.80% |
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