TMASF OTC
Temas Resources Corp.
1W: -9.0%
1M: -30.6%
3M: -20.9%
YTD: -55.6%
1Y: -66.2%
3Y: +7.1%
5Y: -75.3%
$0.06
+0.00 (+3.50%)
Weekly Expected Move ±7.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+81.7% ▲
5Y CAGR: +0.0%
Total Liabilities
$2M
+11.9% ▲
5Y CAGR: +16.3%
Shareholders Equity
$11M
+101.9% ▲
5Y CAGR: -1.6%
Cash & Investments
$5M
+6040.1% ▲
5Y CAGR: +6.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-6040.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $790K | $271K | $77K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $790K | $271K | $77K | $5M |
| Net Receivables | $138K | $15K | $28K | $14K | $233K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $875K | $367K | $158K | $5M |
| Property, Plant & Equip. | $7M | $6M | $6M | $7M | $0 |
| Goodwill & Intangibles | $74K | $0 | $0 | $0 | $598K |
| Long-Term Investments | $589K | $572K | $1 | $0 | $0 |
| Other Non-Current Assets | $2M | $937K | $0 | $0 | $7M |
| Total Non-Current Assets | $9M | $8M | $6M | $7M | $7M |
| Total Assets | $12M | $9M | $7M | $7M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $216 | $2K | $1M | $944K | $0 |
| Short-Term Debt | $0 | $0 | $96K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $216K | $2M | $672K | $0 | $2M |
| Total Current Liabilities | $216K | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $96K | $0 | $0 |
| Other Non-Current Liab. | $460K | $144K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $460K | $144K | $96K | $0 | $0 |
| Total Liabilities | $676K | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $14M | $25M |
| Retained Earnings | -$6M | -$10M | -$12M | -$14M | -$17M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $2M |
| Total Stockholders Equity | $11M | $7M | $5M | $5M | $11M |
| Total Liabilities & Equity | $12M | $9M | $7M | $7M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $96K | $0 | $0 |
| Net Debt | -$2M | -$790K | -$175K | -$77K | -$5M |
| Total Investments | $589K | $572K | $1 | $0 | $0 |