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Temas Resources (TMASF)
OTHER OTC:TMASF
Temas Resources (TMASF) Financial Statements
22 Followers
Temas Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 18.13K |
| Gross Profit | - | - | - | - | C$ 18.13K |
| EBIT | C$ -1.58M | C$ -275.29K | C$ -139.58K | C$ -227.10K | C$ -2.06M |
| EBITDA | C$ -1.58M | C$ -275.29K | C$ -139.58K | C$ -227.10K | C$ -2.05M |
| Net Income Common Stockholders | C$ -1.59M | C$ -278.27K | C$ -139.77K | C$ -227.43K | C$ -2.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 271.24K | C$ 79.38K | C$ 32.22K | C$ 57.66K | C$ 789.50K |
| Total Assets | C$ 6.79M | C$ 7.41M | C$ 7.65M | C$ 7.90M | C$ 8.79M |
| Total Debt | C$ 96.41K | C$ 142.72K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -174.83K | C$ 63.34K | C$ -32.22K | C$ -57.66K | C$ -789.50K |
| Total Liabilities | C$ 1.95M | C$ 1.47M | C$ 1.27M | C$ 1.16M | C$ 1.65M |
| Stockholders Equity | C$ 4.84M | C$ 5.95M | C$ 6.42M | C$ 6.74M | C$ 7.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -345.71K | C$ -95.56K | C$ -25.45K | C$ -770.22K | C$ -868.45K |
| Operating Cash Flow | C$ -325.39K | C$ -95.56K | C$ -25.45K | C$ -770.22K | C$ -868.45K |
| Investing Cash Flow | C$ -24.54K | - | - | C$ -9.12K | - |
| Financing Cash Flow | C$ 541.78K | C$ 142.72K | - | C$ 47.50K | C$ 541.97K |
Temas Resources Forecast EPS vs Actual EPS
Currently, no data available
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