Temas Resources Corp.
TMASF
$0.14
-$0.01-3.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,350.00% | -90.70% | -96.96% | 206.97% | -74.10% |
| Total Receivables | 1,693.68% | -45.73% | 4.29% | -86.86% | -55.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,183.32% | -89.54% | -94.41% | 65.82% | -60.50% |
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| Total Current Assets | 3,183.32% | -89.54% | -94.41% | 65.82% | -60.50% |
| Net Property, Plant & Equipment | 7.10% | -1.01% | 2.57% | -3.45% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.87% | -7.27% | -6.48% | -0.80% | -9.01% |
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| Total Accounts Payable | -15.95% | 23.87% | 5.98% | -37.25% | -26.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.42% | -15.46% | -15.58% | -20.76% | -22.78% |
| Total Other Current Liabilities | 73.42% | -15.46% | -15.58% | -20.76% | -22.78% |
| Total Current Liabilities | 17.52% | 14.73% | 4.43% | -35.66% | -28.98% |
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| Total Current Liabilities | 17.52% | 14.73% | 4.43% | -35.66% | -28.98% |
| 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 | 17.52% | 14.73% | 4.43% | -35.66% | -28.98% |
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| Common Stock & APIC | 88.73% | 6.79% | 6.19% | 14.36% | 7.70% |
| Retained Earnings | -29.45% | 6.91% | -12.54% | -6.10% | -5.37% |
| Treasury Stock & Other | -48.18% | -52.93% | 4.85% | -4.13% | -6.48% |
| Total Common Equity | 112.04% | -13.50% | -9.50% | 16.40% | -0.98% |
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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 | 112.04% | -13.50% | -9.50% | 16.40% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.04% | -13.50% | -9.50% | 16.40% | -0.98% |
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