Temas Resources Corp.
TMASF
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.90K | 13.10K | 308.20K | 53.20K | 300.10K |
| Total Receivables | 10.80K | 14.60K | 5.10K | 9.50K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 46.90K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Current Assets | 38.70K | 27.60K | 313.40K | 109.70K | 370.00K |
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| Total Current Assets | 38.70K | 27.60K | 313.40K | 109.70K | 370.00K |
| Net Property, Plant & Equipment | 4.82M | 4.92M | 4.58M | 4.57M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 4.86M | 4.95M | 4.90M | 4.68M | 5.24M |
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| Total Accounts Payable | 816.70K | 698.70K | 656.10K | 655.80K | 659.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 89.90K | 88.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 420.40K | 414.40K | 393.20K | 392.80K | 497.30K |
| Total Other Current Liabilities | 420.40K | 414.40K | 393.20K | 392.80K | 497.30K |
| Total Current Liabilities | 1.33M | 1.20M | 1.05M | 1.05M | 1.16M |
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| Total Current Liabilities | 1.33M | 1.20M | 1.05M | 1.05M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.90K | 88.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.20M | 1.05M | 1.05M | 1.16M |
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| Common Stock & APIC | 10.92M | 10.68M | 9.98M | 9.60M | 10.22M |
| Retained Earnings | -9.10M | -10.69M | -9.70M | -9.44M | -9.77M |
| Treasury Stock & Other | 1.71M | 3.76M | 3.56M | 3.47M | 3.63M |
| Total Common Equity | 3.53M | 3.75M | 3.85M | 3.63M | 4.08M |
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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 | 3.53M | 3.75M | 3.85M | 3.63M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53M | 3.75M | 3.85M | 3.63M | 4.08M |
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