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TMAS Temas Resources Corp

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0.095
-0.005-5.00%

15min DelayMarket Closed Nov 8 15:04 ET

2.51MMarket Cap-351P/E (TTM)

Temas Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-56.73%1.49M

-Cash and cash equivalents

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

-56.73%1.49M

Receivables

-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

69.78%161.24K

-Accounts receivable

----

--52.55K

----

--0

----

-Loans receivable

----

--115.42K

----

-Taxes receivable

-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

367.45%161.24K

Prepaid assets

-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

-92.65%88.12K

Total current assets

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

-63.29%1.74M

Non current assets

Net PPE

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

-19.64%583.59K

-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

-19.64%583.59K

Non current note receivables

----

--124.54K

13.47%124.54K

23.25%124.54K

23.30%115.42K

----

--109.75K

--101.05K

Goodwill and other intangible assets

----

--0

--26.3K

--42.09K

--57.87K

-Other intangible assets

----

--26.3K

--42.09K

--57.87K

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

-37.42%1.49M

Total non current assets

-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

-3.98%8.95M

Total assets

-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

-23.97%10.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--142.72K

----

-Current debt

----

--142.72K

----

Payables

--1.57M

--2.09M

----

-accounts payable

--902.38K

--1.42M

----

-Total tax payable

--671.87K

----

Current liabilities

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

193.46%274.12K

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

-29.94%424.75K

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

-29.94%424.75K

Total liabilities

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

-0.11%698.86K

Shareholders'equity

Share capital

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

-2.64%11.6M

-common stock

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

-2.64%11.6M

Retained earnings

-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

-145.81%-6.32M

Gains losses not affecting retained earnings

1.90%4.9M

-2.25%4.88M

2.24%4.81M

4.65%4.81M

10.26%4.99M

11.88%4.7M

17.28%4.7M

Other equity interest

----

--131.25K

----

Total stockholders'equity

-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

-25.22%9.99M

Total equity

-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

-25.22%9.99M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.73%1.49M
-Cash and cash equivalents	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	-56.73%1.49M
Receivables	-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	69.78%161.24K
-Accounts receivable	----	--52.55K	----	----	----	----	----	----	--0	----
-Loans receivable	----	----	----	----	----	----	----	--115.42K	----	----
-Taxes receivable	-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	367.45%161.24K
Prepaid assets	-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	-92.65%88.12K
Total current assets	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	-63.29%1.74M
Non current assets
Net PPE	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	8.11%6.71M
Investments and advances	-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	-19.64%583.59K
-Long term equity investment	-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	-19.64%583.59K
Non current note receivables	----	----	--124.54K	13.47%124.54K	23.25%124.54K	23.30%115.42K	23.30%115.42K	----	--109.75K	--101.05K
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--26.3K	--42.09K	--57.87K
-Other intangible assets	----	----	----	----	----	----	----	--26.3K	--42.09K	--57.87K
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	-37.42%1.49M
Total non current assets	-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	-3.98%8.95M
Total assets	-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	-23.97%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--142.72K	----	----	----	----	----	----	----
-Current debt	----	----	--142.72K	----	----	----	----	----	----	----
Payables	--1.57M	--2.09M	----	----	----	----	----	----	----	----
-accounts payable	--902.38K	--1.42M	----	----	----	----	----	----	----	----
-Total tax payable	--671.87K	--671.87K	----	----	----	----	----	----	----	----
Current liabilities	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	193.46%274.12K
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	-29.94%424.75K
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	-68.73%143.75K	-53.38%282.64K	-39.01%369.75K	-29.94%424.75K
Total liabilities	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	-0.11%698.86K
Shareholders'equity
Share capital	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	-2.64%11.6M
-common stock	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	-2.64%11.6M
Retained earnings	-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	-145.81%-6.32M
Gains losses not affecting retained earnings	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	17.28%4.7M
Other equity interest	----	--131.25K	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	-25.22%9.99M
Total equity	-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	-25.22%9.99M
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