Temas Resources Corp. TMASF
$0.07
$0.00-1.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.39M | 2.44M | 3.43M | 27.90K | 13.10K |
| Total Receivables | 133.00K | 206.30K | 170.40K | 10.80K | 14.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Current Assets | 2.52M | 2.65M | 3.60M | 38.70K | 27.60K |
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| Total Current Assets | 2.52M | 2.65M | 3.60M | 38.70K | 27.60K |
| Net Property, Plant & Equipment | 4.81M | 4.82M | 4.90M | 4.82M | 4.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 421.30K | 429.90K | 436.60K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 7.75M | 7.90M | 8.93M | 4.86M | 4.95M |
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| Total Accounts Payable | 388.50K | 726.80K | 551.20K | 816.70K | 698.70K |
| 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 | 692.50K | 670.80K | 681.20K | 420.40K | 414.40K |
| Total Other Current Liabilities | 692.50K | 670.80K | 681.20K | 420.40K | 414.40K |
| Total Current Liabilities | 1.08M | 1.40M | 1.23M | 1.33M | 1.20M |
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| Total Current Liabilities | 1.08M | 1.40M | 1.23M | 1.33M | 1.20M |
| 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 | 0.00 | -- |
| Total Liabilities | 1.08M | 1.40M | 1.23M | 1.33M | 1.20M |
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| Common Stock & APIC | 18.58M | 17.90M | 18.13M | 10.92M | 10.68M |
| Retained Earnings | -13.70M | -13.22M | -12.22M | -9.10M | -10.69M |
| Treasury Stock & Other | 1.79M | 1.83M | 1.80M | 1.71M | 3.76M |
| Total Common Equity | 6.67M | 6.51M | 7.70M | 3.53M | 3.75M |
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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 | 6.67M | 6.51M | 7.70M | 3.53M | 3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 6.51M | 7.70M | 3.53M | 3.75M |
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