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TMAS Temas Resources Corp

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0.085
-0.005-5.56%

15min DelayMarket Closed Nov 25 14:53 ET

2.27MMarket Cap-314P/E (TTM)

Temas Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

410.80%405.46K

1,729.64%589.47K

135.69%135.91K

-92.89%79.38K

-96.25%32.22K

-96.13%57.66K

-60.74%789.5K

-59.19%1.12M

-74.03%859.33K

-Cash and cash equivalents

410.80%405.46K

1,729.64%589.47K

135.69%135.91K

-92.89%79.38K

-96.25%32.22K

-96.13%57.66K

-60.74%789.5K

-59.19%1.12M

-74.03%859.33K

Receivables

93.67%26.88K

-75.35%19.13K

-14.65%52.55K

-93.10%13.88K

-62.30%77.63K

-61.82%61.57K

-89.41%14.56K

103.87%201.28K

286.82%205.93K

-Accounts receivable

----

--52.55K

----

--0

-Loans receivable

----

--115.42K

----

-Taxes receivable

93.67%26.88K

-75.35%19.13K

----

-83.83%13.88K

-62.30%77.63K

-61.82%61.57K

-89.41%14.56K

-13.03%85.86K

293.13%205.93K

Prepaid assets

-9.09%67.5K

-0.68%67.5K

-16.67%67.5K

-1.00%74.25K

-19.45%67.96K

-8.08%81K

-77.00%71.25K

-92.82%75K

-91.26%84.37K

Total current assets

198.40%499.84K

280.26%676.11K

27.83%255.96K

-87.97%167.51K

-84.53%177.8K

-88.48%200.23K

-64.39%875.31K

-64.10%1.39M

-73.44%1.15M

Non current assets

Net PPE

2.66%6.58M

2.53%6.57M

0.32%6.43M

-4.57%6.41M

-2.72%6.41M

4.60%6.71M

8.11%6.71M

Investments and advances

-100.00%1

-2.07%562.25K

-2.36%563.75K

-2.89%566.75K

-2.95%571.75K

-20.95%574.13K

-20.50%577.35K

-Long term equity investment

-100.00%1

-2.07%562.25K

-2.36%563.75K

-2.89%566.75K

-2.95%571.75K

-20.95%574.13K

-20.50%577.35K

Non current note receivables

----

--124.54K

13.47%124.54K

23.25%124.54K

23.30%115.42K

----

--109.75K

Goodwill and other intangible assets

----

--0

--26.3K

--42.09K

-Other intangible assets

----

--26.3K

--42.09K

Non current deferred assets

----

-85.31%153.46K

-70.31%376.23K

-59.80%599K

-52.02%821.76K

-46.04%1.04M

-41.28%1.27M

Total non current assets

-9.25%6.58M

-12.08%6.57M

-16.50%6.43M

-13.30%7.25M

-14.22%7.47M

-13.96%7.7M

-12.58%7.92M

-7.95%8.36M

-4.23%8.71M

Total assets

-4.56%7.08M

-5.28%7.24M

-15.38%6.68M

-23.96%7.41M

-22.42%7.65M

-26.09%7.9M

-23.65%8.79M

-24.75%9.75M

-26.54%9.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--142.72K

----

-Current debt

----

--142.72K

----

Payables

--1.56M

--1.57M

--2.09M

----

-accounts payable

--890.64K

--902.38K

--1.42M

----

-Total tax payable

--671.87K

----

Current liabilities

14.16%1.56M

34.06%1.57M

96.96%2.09M

181.11%1.37M

485.56%1.17M

286.67%1.06M

597.78%1.51M

472.92%486.9K

78.63%200.54K

Non current liabilities

Long term debt and capital lease obligation

----

--120.74K

----

-Long term debt

----

--120.74K

----

Other non current liabilities

----

-64.79%99.53K

-73.08%99.53K

-76.57%99.53K

-68.73%143.75K

-53.38%282.64K

-39.01%369.75K

Total non current liabilities

--0

21.31%120.74K

-64.79%99.53K

-73.08%99.53K

-76.57%99.53K

-68.73%143.75K

-53.38%282.64K

-39.01%369.75K

Total liabilities

6.42%1.56M

23.59%1.57M

90.47%2.21M

90.80%1.47M

123.36%1.27M

65.91%1.16M

144.27%1.65M

11.33%769.55K

-20.63%570.28K

Shareholders'equity

Share capital

22.11%13.81M

19.38%13.77M

0.51%11.82M

-1.87%11.31M

1.41%11.53M

1.39%11.76M

0.96%11.93M

-3.85%11.53M

-4.37%11.37M

-common stock

22.11%13.81M

19.38%13.77M

0.51%11.82M

-1.87%11.31M

1.41%11.53M

1.39%11.76M

0.96%11.93M

-3.85%11.53M

-4.37%11.37M

Retained earnings

-28.81%-13.2M

-30.41%-13M

-25.90%-12.38M

-35.91%-10.25M

-46.85%-9.97M

-55.64%-9.83M

-72.15%-9.6M

-77.35%-7.54M

-99.97%-6.79M

Gains losses not affecting retained earnings

0.40%4.9M

1.90%4.9M

-2.25%4.88M

2.24%4.81M

4.65%4.81M

10.26%4.99M

11.88%4.7M

Other equity interest

----

--131.25K

----

Total stockholders'equity

-7.27%5.51M

-11.05%5.67M

-33.59%4.47M

-33.79%5.95M

-31.37%6.38M

-32.53%6.74M

-34.11%7.14M

-26.79%8.98M

-26.88%9.29M

Total equity

-7.27%5.51M

-11.05%5.67M

-33.59%4.47M

-33.79%5.95M

-31.37%6.38M

-32.53%6.74M

-34.11%7.14M

-26.79%8.98M

-26.88%9.29M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	410.80%405.46K	1,729.64%589.47K	135.69%135.91K	-92.89%79.38K	-96.25%32.22K	-96.13%57.66K	-60.74%789.5K	-60.74%789.5K	-59.19%1.12M	-74.03%859.33K
-Cash and cash equivalents	410.80%405.46K	1,729.64%589.47K	135.69%135.91K	-92.89%79.38K	-96.25%32.22K	-96.13%57.66K	-60.74%789.5K	-60.74%789.5K	-59.19%1.12M	-74.03%859.33K
Receivables	93.67%26.88K	-75.35%19.13K	-14.65%52.55K	-93.10%13.88K	-62.30%77.63K	-61.82%61.57K	-89.41%14.56K	-89.41%14.56K	103.87%201.28K	286.82%205.93K
-Accounts receivable	----	----	--52.55K	----	----	----	----	----	----	--0
-Loans receivable	----	----	----	----	----	----	----	----	--115.42K	----
-Taxes receivable	93.67%26.88K	-75.35%19.13K	----	-83.83%13.88K	-62.30%77.63K	-61.82%61.57K	-89.41%14.56K	-89.41%14.56K	-13.03%85.86K	293.13%205.93K
Prepaid assets	-9.09%67.5K	-0.68%67.5K	-16.67%67.5K	-1.00%74.25K	-19.45%67.96K	-8.08%81K	-77.00%71.25K	-77.00%71.25K	-92.82%75K	-91.26%84.37K
Total current assets	198.40%499.84K	280.26%676.11K	27.83%255.96K	-87.97%167.51K	-84.53%177.8K	-88.48%200.23K	-64.39%875.31K	-64.39%875.31K	-64.10%1.39M	-73.44%1.15M
Non current assets
Net PPE	2.66%6.58M	2.53%6.57M	0.32%6.43M	-4.57%6.41M	-4.57%6.41M	-4.57%6.41M	-2.72%6.41M	-2.72%6.41M	4.60%6.71M	8.11%6.71M
Investments and advances	-100.00%1	-100.00%1	-100.00%1	-2.07%562.25K	-2.36%563.75K	-2.89%566.75K	-2.95%571.75K	-2.95%571.75K	-20.95%574.13K	-20.50%577.35K
-Long term equity investment	-100.00%1	-100.00%1	-100.00%1	-2.07%562.25K	-2.36%563.75K	-2.89%566.75K	-2.95%571.75K	-2.95%571.75K	-20.95%574.13K	-20.50%577.35K
Non current note receivables	----	----	----	--124.54K	13.47%124.54K	23.25%124.54K	23.30%115.42K	23.30%115.42K	----	--109.75K
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	--26.3K	--42.09K
-Other intangible assets	----	----	----	----	----	----	----	----	--26.3K	--42.09K
Non current deferred assets	----	----	----	-85.31%153.46K	-70.31%376.23K	-59.80%599K	-52.02%821.76K	-52.02%821.76K	-46.04%1.04M	-41.28%1.27M
Total non current assets	-9.25%6.58M	-12.08%6.57M	-16.50%6.43M	-13.30%7.25M	-14.22%7.47M	-13.96%7.7M	-12.58%7.92M	-12.58%7.92M	-7.95%8.36M	-4.23%8.71M
Total assets	-4.56%7.08M	-5.28%7.24M	-15.38%6.68M	-23.96%7.41M	-22.42%7.65M	-26.09%7.9M	-23.65%8.79M	-23.65%8.79M	-24.75%9.75M	-26.54%9.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--142.72K	----	----	----	----	----	----
-Current debt	----	----	----	--142.72K	----	----	----	----	----	----
Payables	--1.56M	--1.57M	--2.09M	----	----	----	----	----	----	----
-accounts payable	--890.64K	--902.38K	--1.42M	----	----	----	----	----	----	----
-Total tax payable	--671.87K	--671.87K	--671.87K	----	----	----	----	----	----	----
Current liabilities	14.16%1.56M	34.06%1.57M	96.96%2.09M	181.11%1.37M	485.56%1.17M	286.67%1.06M	597.78%1.51M	597.78%1.51M	472.92%486.9K	78.63%200.54K
Non current liabilities
Long term debt and capital lease obligation	----	----	--120.74K	----	----	----	----	----	----	----
-Long term debt	----	----	--120.74K	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	-64.79%99.53K	-73.08%99.53K	-76.57%99.53K	-68.73%143.75K	-68.73%143.75K	-53.38%282.64K	-39.01%369.75K
Total non current liabilities	--0	--0	21.31%120.74K	-64.79%99.53K	-73.08%99.53K	-76.57%99.53K	-68.73%143.75K	-68.73%143.75K	-53.38%282.64K	-39.01%369.75K
Total liabilities	6.42%1.56M	23.59%1.57M	90.47%2.21M	90.80%1.47M	123.36%1.27M	65.91%1.16M	144.27%1.65M	144.27%1.65M	11.33%769.55K	-20.63%570.28K
Shareholders'equity
Share capital	22.11%13.81M	19.38%13.77M	0.51%11.82M	-1.87%11.31M	1.41%11.53M	1.39%11.76M	0.96%11.93M	0.96%11.93M	-3.85%11.53M	-4.37%11.37M
-common stock	22.11%13.81M	19.38%13.77M	0.51%11.82M	-1.87%11.31M	1.41%11.53M	1.39%11.76M	0.96%11.93M	0.96%11.93M	-3.85%11.53M	-4.37%11.37M
Retained earnings	-28.81%-13.2M	-30.41%-13M	-25.90%-12.38M	-35.91%-10.25M	-46.85%-9.97M	-55.64%-9.83M	-72.15%-9.6M	-72.15%-9.6M	-77.35%-7.54M	-99.97%-6.79M
Gains losses not affecting retained earnings	0.40%4.9M	1.90%4.9M	1.90%4.9M	-2.25%4.88M	2.24%4.81M	2.24%4.81M	4.65%4.81M	4.65%4.81M	10.26%4.99M	11.88%4.7M
Other equity interest	----	----	--131.25K	----	----	----	----	----	----	----
Total stockholders'equity	-7.27%5.51M	-11.05%5.67M	-33.59%4.47M	-33.79%5.95M	-31.37%6.38M	-32.53%6.74M	-34.11%7.14M	-34.11%7.14M	-26.79%8.98M	-26.88%9.29M
Total equity	-7.27%5.51M	-11.05%5.67M	-33.59%4.47M	-33.79%5.95M	-31.37%6.38M	-32.53%6.74M	-34.11%7.14M	-34.11%7.14M	-26.79%8.98M	-26.88%9.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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TMAS Temas Resources Corp

Temas Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow