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 | -90.70% | -96.96% | 206.97% | -74.10% | 411.24% |
| Total Receivables | -45.73% | 4.29% | -86.86% | -55.19% | 93.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -8.22% | -8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.54% | -94.41% | 65.82% | -60.50% | 198.87% |
|
|
|||||
| Total Current Assets | -89.54% | -94.41% | 65.82% | -60.50% | 198.87% |
| Net Property, Plant & Equipment | -1.01% | 2.57% | -3.45% | -6.07% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.27% | -6.48% | -0.80% | -9.01% | -4.43% |
|
|
|||||
| Total Accounts Payable | 23.87% | 5.98% | -37.25% | -26.70% | -27.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.46% | -15.58% | -20.76% | -22.78% | 575.68% |
| Total Other Current Liabilities | -15.46% | -15.58% | -20.76% | -22.78% | 575.68% |
| Total Current Liabilities | 14.73% | 4.43% | -35.66% | -28.98% | 6.56% |
|
|
|||||
| Total Current Liabilities | 14.73% | 4.43% | -35.66% | -28.98% | 6.56% |
| 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 | 14.73% | 4.43% | -35.66% | -28.98% | 6.56% |
|
|
|||||
| Common Stock & APIC | 6.79% | 6.19% | 14.36% | 7.70% | 22.27% |
| Retained Earnings | 6.91% | -12.54% | -6.10% | -5.37% | -28.98% |
| Treasury Stock & Other | -52.93% | 4.85% | -4.13% | -6.48% | 0.53% |
| Total Common Equity | -13.50% | -9.50% | 16.40% | -0.98% | -7.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.50% | -9.50% | 16.40% | -0.98% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50% | -9.50% | 16.40% | -0.98% | -7.14% |
|
|
|||||