Temas Resources (TMASF) Financial Statements
Temas Resources Financial Overview
Temas Resources's market cap is currently $4.64M. The company's EPS TTM is $-0.13; its P/E ratio is -0.52; Temas Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -63.13K | $ -52.61K |
| Operating Income | $ -5.54M | $ -1.73M | $ -742.78K | $ -3.71M | $ -3.56M |
| EBITDA | $ -5.54M | $ -590.96K | $ -1.85M | $ -3.94M | $ -3.51M |
| Net Income | $ -5.92M | $ -1.75M | $ -2.23M | $ -4.34M | $ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.70M | $ 76.56K | $ 271.24K | $ 789.50K | $ 2.01M |
| Total Assets | $ 12.25M | $ 6.73M | $ 6.79M | $ 8.79M | $ 11.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 96.41K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.70M | $ -76.56K | $ -174.83K | $ -789.50K | $ -2.01M |
| Total Liabilities | $ 1.69M | $ 1.51M | $ 1.95M | $ 1.65M | $ 675.68K |
| Stockholders' Equity | $ 10.56M | $ 5.23M | $ 4.84M | $ 7.14M | $ 10.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.69M | $ -2.05M | $ -1.24K | $ -2.41M | $ -2.19M |
| Operating Cash Flow | $ -5.61M | $ -1.97M | $ -1.22K | $ -2.28M | $ -1.84M |
| Investing Cash Flow | $ -781.08K | $ -86.91K | $ -34.00 | $ -149.45K | $ -1.08M |
| Financing Cash Flow | $ 11.02M | $ 1.86M | $ 732.00K | $ 1.21M | $ 1.55M |
Currency in CAD
