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Temas Resources (TMASF)
OTHER OTC:TMASF
Holding TMASF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -624.54K | C$ -535.96K | C$ -1.58M | C$ -275.29K | C$ -139.58K |
| EBITDA | C$ -624.54K | C$ -535.96K | C$ -1.58M | C$ -275.29K | C$ -139.58K |
| Net Income Common Stockholders | C$ -625.18K | C$ -540.54K | C$ -1.59M | C$ -278.27K | C$ -139.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 589.47K | C$ 135.91K | C$ 271.24K | C$ 79.38K | C$ 32.22K |
| Total Assets | C$ 7.24M | C$ 6.68M | C$ 6.79M | C$ 7.41M | C$ 7.65M |
| Total Debt | C$ 0.00 | C$ 120.74K | C$ 96.41K | C$ 142.72K | C$ 0.00 |
| Net Debt | C$ -589.47K | C$ -15.17K | C$ -174.83K | C$ 63.34K | C$ -32.22K |
| Total Liabilities | C$ 1.57M | C$ 2.21M | C$ 1.95M | C$ 1.47M | C$ 1.27M |
| Stockholders Equity | C$ 5.67M | C$ 4.17M | C$ 4.84M | C$ 5.95M | C$ 6.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.25M | C$ -328.28K | C$ -345.71K | C$ -95.56K | C$ -25.45K |
| Operating Cash Flow | C$ -1.10M | C$ -328.28K | C$ -325.39K | C$ -95.56K | C$ -25.45K |
| Investing Cash Flow | C$ -142.88K | C$ -2.61K | C$ -24.54K | - | - |
| Financing Cash Flow | C$ 1.70M | C$ 195.56K | C$ 541.78K | C$ 142.72K | - |