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CA Stock MarketDetailed Quotes
TMAS Temas Resources Corp
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Dec 20 14:56 ET
1.87MMarket Cap-0.26P/E (TTM)
0.075High0.060Low18.70KVolume0.060Open0.060Pre Close1.18KTurnover0.47052wk High0.08%Turnover Ratio26.66MShares0.05052wk Low-0.27EPS TTM1.67MFloat Cap20.430Historical HighLossP/E (Static)23.92MShs Float0.030Historical Low-0.45EPS LYR25.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Temas Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 410.80%405.46K | 1,729.64%589.47K | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -60.74%789.5K | -59.19%1.12M | -74.03%859.33K |
| -Cash and cash equivalents | 410.80%405.46K | 1,729.64%589.47K | 135.69%135.91K | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -60.74%789.5K | -59.19%1.12M | -74.03%859.33K |
| Receivables | 93.67%26.88K | -75.35%19.13K | -14.65%52.55K | -93.10%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | -89.41%14.56K | 103.87%201.28K | 286.82%205.93K |
| -Accounts receivable | ---- | ---- | --52.55K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.42K | ---- |
| -Taxes receivable | 93.67%26.88K | -75.35%19.13K | ---- | -83.83%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | -89.41%14.56K | -13.03%85.86K | 293.13%205.93K |
| Prepaid assets | -9.09%67.5K | -0.68%67.5K | -16.67%67.5K | -1.00%74.25K | -19.45%67.96K | -8.08%81K | -77.00%71.25K | -77.00%71.25K | -92.82%75K | -91.26%84.37K |
| Total current assets | 198.40%499.84K | 280.26%676.11K | 27.83%255.96K | -87.97%167.51K | -84.53%177.8K | -88.48%200.23K | -64.39%875.31K | -64.39%875.31K | -64.10%1.39M | -73.44%1.15M |
| Non current assets | ||||||||||
| Net PPE | 2.66%6.58M | 2.53%6.57M | 0.32%6.43M | -4.57%6.41M | -4.57%6.41M | -4.57%6.41M | -2.72%6.41M | -2.72%6.41M | 4.60%6.71M | 8.11%6.71M |
| Investments and advances | -100.00%1 | -100.00%1 | -100.00%1 | -2.07%562.25K | -2.36%563.75K | -2.89%566.75K | -2.95%571.75K | -2.95%571.75K | -20.95%574.13K | -20.50%577.35K |
| -Long term equity investment | -100.00%1 | -100.00%1 | -100.00%1 | -2.07%562.25K | -2.36%563.75K | -2.89%566.75K | -2.95%571.75K | -2.95%571.75K | -20.95%574.13K | -20.50%577.35K |
| Non current note receivables | ---- | ---- | ---- | --124.54K | 13.47%124.54K | 23.25%124.54K | 23.30%115.42K | 23.30%115.42K | ---- | --109.75K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --26.3K | --42.09K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3K | --42.09K |
| Non current deferred assets | ---- | ---- | ---- | -85.31%153.46K | -70.31%376.23K | -59.80%599K | -52.02%821.76K | -52.02%821.76K | -46.04%1.04M | -41.28%1.27M |
| Total non current assets | -9.25%6.58M | -12.08%6.57M | -16.50%6.43M | -13.30%7.25M | -14.22%7.47M | -13.96%7.7M | -12.58%7.92M | -12.58%7.92M | -7.95%8.36M | -4.23%8.71M |
| Total assets | -4.56%7.08M | -5.28%7.24M | -15.38%6.68M | -23.96%7.41M | -22.42%7.65M | -26.09%7.9M | -23.65%8.79M | -23.65%8.79M | -24.75%9.75M | -26.54%9.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | --1.56M | --1.57M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --890.64K | --902.38K | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --671.87K | --671.87K | --671.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 14.16%1.56M | 34.06%1.57M | 96.96%2.09M | 181.11%1.37M | 485.56%1.17M | 286.67%1.06M | 597.78%1.51M | 597.78%1.51M | 472.92%486.9K | 78.63%200.54K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --120.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | --120.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | -64.79%99.53K | -73.08%99.53K | -76.57%99.53K | -68.73%143.75K | -68.73%143.75K | -53.38%282.64K | -39.01%369.75K |
| Total non current liabilities | --0 | --0 | 21.31%120.74K | -64.79%99.53K | -73.08%99.53K | -76.57%99.53K | -68.73%143.75K | -68.73%143.75K | -53.38%282.64K | -39.01%369.75K |
| Total liabilities | 6.42%1.56M | 23.59%1.57M | 90.47%2.21M | 90.80%1.47M | 123.36%1.27M | 65.91%1.16M | 144.27%1.65M | 144.27%1.65M | 11.33%769.55K | -20.63%570.28K |
| Shareholders'equity | ||||||||||
| Share capital | 22.11%13.81M | 19.38%13.77M | 0.51%11.82M | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | 0.96%11.93M | -3.85%11.53M | -4.37%11.37M |
| -common stock | 22.11%13.81M | 19.38%13.77M | 0.51%11.82M | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | 0.96%11.93M | -3.85%11.53M | -4.37%11.37M |
| Retained earnings | -28.81%-13.2M | -30.41%-13M | -25.90%-12.38M | -35.91%-10.25M | -46.85%-9.97M | -55.64%-9.83M | -72.15%-9.6M | -72.15%-9.6M | -77.35%-7.54M | -99.97%-6.79M |
| Gains losses not affecting retained earnings | 0.40%4.9M | 1.90%4.9M | 1.90%4.9M | -2.25%4.88M | 2.24%4.81M | 2.24%4.81M | 4.65%4.81M | 4.65%4.81M | 10.26%4.99M | 11.88%4.7M |
| Other equity interest | ---- | ---- | --131.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -7.27%5.51M | -11.05%5.67M | -33.59%4.47M | -33.79%5.95M | -31.37%6.38M | -32.53%6.74M | -34.11%7.14M | -34.11%7.14M | -26.79%8.98M | -26.88%9.29M |
| Total equity | -7.27%5.51M | -11.05%5.67M | -33.59%4.47M | -33.79%5.95M | -31.37%6.38M | -32.53%6.74M | -34.11%7.14M | -34.11%7.14M | -26.79%8.98M | -26.88%9.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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