CA Stock MarketDetailed Quotes
TMAS Temas Resources Corp
- 0.155
- +0.015+10.71%
15min DelayMarket Closed Aug 16 15:16 ET
4.09MMarket Cap-574P/E (TTM)
0.185High0.150Low34.28KVolume0.150Open0.140Pre Close6.10KTurnover0.47052wk High0.15%Turnover Ratio26.38MShares0.08552wk Low-0.27EPS TTM3.64MFloat Cap20.430Historical HighLossP/E (Static)23.52MShs Float0.030Historical Low-0.45EPS LYR25.00%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Temas Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | --789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M |
| -Cash and cash equivalents | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | --789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M |
| -Accounts receivable | --52.55K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total current assets | 27.83%255.96K | -87.97%167.51K | -84.53%177.8K | -88.48%200.23K | -64.39%875.31K | --875.31K | -64.10%1.39M | -73.44%1.15M | -63.29%1.74M | -28.69%2.46M |
| Non current assets | ||||||||||
| -Long term equity investment | --120.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --26.3K | --42.09K | --57.87K | --73.65K |
| -Other intangible assets | --131.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | -14.65%52.55K | -93.10%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | --14.56K | 103.87%201.28K | 286.82%205.93K | 69.78%161.24K | 139.40%137.56K |
| Total assets | ---- | -83.83%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | --14.56K | -13.03%85.86K | 293.13%205.93K | 367.45%161.24K | 417.66%137.56K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 21.31%120.74K | -64.79%99.53K | -73.08%99.53K | -76.57%99.53K | -68.73%143.75K | --143.75K | -53.38%282.64K | -39.01%369.75K | -29.94%424.75K | -31.10%459.75K |
| Current liabilities | 96.96%2.09M | 181.11%1.37M | 485.56%1.17M | 286.67%1.06M | 597.78%1.51M | --1.51M | 472.92%486.9K | 78.63%200.54K | 193.46%274.12K | 70.23%215.93K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --115.42K | ---- | ---- | ---- |
| Non current accrued expenses | 0.32%6.43M | -4.57%6.41M | -4.57%6.41M | -4.57%6.41M | -2.72%6.41M | --6.41M | 4.60%6.71M | 8.11%6.71M | 8.11%6.71M | 6.91%6.59M |
| Long term provisions | --120.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 90.47%2.21M | 90.80%1.47M | 123.36%1.27M | 65.91%1.16M | 144.27%1.65M | --1.65M | 11.33%769.55K | -20.63%570.28K | -0.11%698.86K | -14.91%675.68K |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%11.82M | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | --11.93M | -3.85%11.53M | -4.37%11.37M | -2.64%11.6M | 23.40%11.82M |
| -common stock | 0.51%11.82M | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | --11.93M | -3.85%11.53M | -4.37%11.37M | -2.64%11.6M | 23.40%11.82M |
| Gains losses not affecting retained earnings | 1.90%4.9M | -2.25%4.88M | 2.24%4.81M | 2.24%4.81M | 4.65%4.81M | --4.81M | 10.26%4.99M | 11.88%4.7M | 17.28%4.7M | 19.74%4.6M |
| Noncontrolling interests | -100.00%1 | -2.07%562.25K | -2.36%563.75K | -2.89%566.75K | -2.95%571.75K | --571.75K | -20.95%574.13K | -20.50%577.35K | -19.64%583.59K | --589.16K |
| Total equity | -15.38%6.68M | -23.96%7.41M | -22.42%7.65M | -26.09%7.9M | -23.65%8.79M | --8.79M | -24.75%9.75M | -26.54%9.86M | -23.97%10.68M | -5.71%11.51M |
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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