Temas Resources Corp.
TMASF
$0.1047
-$0.0043-3.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.27% | -30.32% | 328.98% | -51.12% | 249.91% |
| Total Receivables | -52.26% | 42.14% | -63.92% | 83.02% | 105.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.20% | 1.42% | -1.00% | -2.54% | -6.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.35% | -25.10% | 161.38% | -31.94% | 124.31% |
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| Total Current Assets | -70.35% | -25.10% | 161.38% | -31.94% | 124.31% |
| Net Property, Plant & Equipment | -6.11% | 1.43% | 1.12% | -2.47% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.65% | -1.04% | 7.26% | -4.06% | -6.14% |
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| Total Accounts Payable | -0.53% | 0.00% | -36.94% | 16.85% | -1.28% |
| 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 | -21.01% | 1.30% | -1.07% | -2.46% | 591.17% |
| Total Other Current Liabilities | -21.01% | 1.30% | -1.07% | -2.46% | 591.17% |
| Total Current Liabilities | -9.34% | 0.56% | -29.47% | 10.46% | 36.02% |
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| Total Current Liabilities | -9.34% | 0.56% | -29.47% | 10.46% | 36.02% |
| 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 | -9.34% | 0.56% | -29.47% | 10.46% | 36.02% |
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| Common Stock & APIC | -6.06% | 1.62% | 15.29% | -2.14% | 6.65% |
| Retained Earnings | 3.35% | -2.86% | -3.94% | -1.98% | -18.30% |
| Treasury Stock & Other | -4.33% | 1.31% | -3.64% | 0.14% | 2.84% |
| Total Common Equity | -11.02% | -1.49% | 25.38% | -9.91% | -16.56% |
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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 | -11.02% | -1.49% | 25.38% | -9.91% | -16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | -1.49% | 25.38% | -9.91% | -16.56% |
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