Temas Resources's market cap is currently ―. The company's EPS TTM is $-0.208; its P/E ratio is -0.77; Temas Resources is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	C$ 18.13K	-
Gross Profit	-	-	-	C$ 18.13K	-
EBIT	C$ -275.29K	C$ -139.58K	C$ -227.10K	C$ -2.06M	C$ -755.77K
EBITDA	C$ -275.29K	C$ -139.58K	C$ -227.10K	C$ -2.05M	C$ -739.99K
Net Income Common Stockholders	C$ -278.27K	C$ -139.77K	C$ -227.43K	C$ -2.06M	C$ -751.14K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 79.38K	C$ 32.22K	C$ 57.66K	C$ 789.50K	C$ 1.12M
Total Assets	C$ 7.41M	C$ 7.65M	C$ 7.90M	C$ 8.79M	C$ 9.75M
Total Debt	C$ 142.72K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 63.34K	C$ -32.22K	C$ -57.66K	C$ -789.50K	C$ -1.12M
Total Liabilities	C$ 1.47M	C$ 1.27M	C$ 1.16M	C$ 1.65M	C$ 9.75M
Stockholders Equity	C$ 5.95M	C$ 6.42M	C$ 6.74M	C$ 7.14M	C$ 8.98M
Cash Flow	-
Free Cash Flow	C$ -95.56K	C$ -25.45K	C$ -770.22K	C$ -868.45K	C$ -1.54M
Operating Cash Flow	C$ -95.56K	C$ -25.45K	C$ -770.22K	C$ -868.45K	C$ -1.41M
Investing Cash Flow	-	-	C$ -9.12K	-	C$ -149.45K
Financing Cash Flow	C$ 142.72K	-	C$ 47.50K	C$ 541.97K	C$ 665.75K

Currency in CAD

Temas Resources Earnings and Revenue History

Income Statement >

Temas Resources Debt to Assets

Balance Sheet >

Temas Resources Cash Flow

Cash Flow >

Temas Resources Forecast EPS vs Actual EPS

Earnings >

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