Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18,106.11% | 693.12% | 6,350.00% | -90.70% | -96.96% |
| Total Receivables | 810.96% | 3,945.10% | 1,693.68% | -45.73% | 4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9,022.83% | 746.90% | 3,183.32% | -89.54% | -94.41% |
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| Total Current Assets | 9,022.83% | 746.90% | 3,183.32% | -89.54% | -94.41% |
| Net Property, Plant & Equipment | -2.26% | 5.20% | 7.10% | -1.01% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.56% | 61.46% | 90.87% | -7.27% | -6.48% |
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| Total Accounts Payable | -44.40% | 10.78% | -15.95% | 23.87% | 5.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.11% | 70.60% | 73.42% | -15.46% | -15.58% |
| Total Other Current Liabilities | 67.11% | 70.60% | 73.42% | -15.46% | -15.58% |
| Total Current Liabilities | -10.00% | 33.18% | 17.52% | 14.73% | 4.43% |
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| Total Current Liabilities | -10.00% | 33.18% | 17.52% | 14.73% | 4.43% |
| 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 | -10.00% | 33.18% | 17.52% | 14.73% | 4.43% |
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| Common Stock & APIC | 73.88% | 79.36% | 88.73% | 6.79% | 6.19% |
| Retained Earnings | -28.17% | -36.36% | -29.45% | 6.91% | -12.54% |
| Treasury Stock & Other | -52.27% | -48.67% | -48.18% | -52.93% | 4.85% |
| Total Common Equity | 77.88% | 69.18% | 112.04% | -13.50% | -9.50% |
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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 | 77.88% | 69.18% | 112.04% | -13.50% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.88% | 69.18% | 112.04% | -13.50% | -9.50% |
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