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TMASD Temas Resources

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0.121
0.0000.00%

15min DelayClose Jul 25 16:00 ET

1.19MMarket Cap-367P/E (TTM)

Temas Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-96.13%57.66K

-60.74%789.5K

-59.19%1.12M

-74.03%859.33K

-56.73%1.49M

-40.46%2.01M

14,713.56%2.73M

8,433.89%3.31M

-Cash and cash equivalents

-96.13%57.66K

-60.74%789.5K

-59.19%1.12M

-74.03%859.33K

-56.73%1.49M

-40.46%2.01M

14,713.56%2.73M

8,433.89%3.31M

Receivables

-61.82%61.57K

-89.41%14.56K

103.87%201.28K

286.82%205.93K

69.78%161.24K

139.40%137.56K

88.06%98.73K

-26.29%53.24K

-Accounts receivable

----

--0

----

--0

-71.02%855

-Loans receivable

----

--115.42K

----

--0

-Taxes receivable

-61.82%61.57K

-89.41%14.56K

-13.03%85.86K

293.13%205.93K

367.45%161.24K

417.66%137.56K

472.93%98.73K

464.95%52.38K

Prepaid assets

-8.08%81K

-77.00%71.25K

-92.82%75K

-91.26%84.37K

-92.65%88.12K

2,395.89%309.82K

2,010.68%1.04M

9,121.25%965.83K

Total current assets

-88.48%200.23K

-64.39%875.31K

-64.10%1.39M

-73.44%1.15M

-63.29%1.74M

-28.69%2.46M

3,119.46%3.88M

3,462.94%4.33M

Non current assets

Net PPE

-4.57%6.41M

-2.72%6.41M

4.60%6.71M

8.11%6.71M

6.91%6.59M

40.75%6.42M

--6.21M

Goodwill and other intangible assets

----

--0

--26.3K

--42.09K

--57.87K

--73.65K

----

-Other intangible assets

----

--26.3K

--42.09K

--57.87K

--73.65K

----

Investments and advances

-2.89%566.75K

-2.95%571.75K

-20.95%574.13K

-20.50%577.35K

-19.64%583.59K

--589.16K

--726.26K

Long-term notes receivables

23.25%124.54K

23.30%115.42K

----

--109.75K

--101.05K

--93.61K

----

Non current deferred assets

-59.80%599K

-52.02%821.76K

-46.04%1.04M

-41.28%1.27M

-37.42%1.49M

-34.22%1.71M

--1.94M

--2.16M

Total non current assets

-13.96%7.7M

-12.58%7.92M

-7.95%8.36M

-4.23%8.71M

-3.98%8.95M

3.32%9.06M

99.12%9.08M

--9.09M

Total assets

-26.09%7.9M

-23.65%8.79M

-24.75%9.75M

-26.54%9.86M

-23.97%10.68M

-5.71%11.51M

176.86%12.96M

10,950.20%13.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--61K

-Current debt

----

--61K

Current liabilities

286.67%1.06M

597.78%1.51M

472.92%486.9K

78.63%200.54K

193.46%274.12K

70.23%215.93K

36.14%84.99K

429.52%112.26K

Non current liabilities

Other non current liabilities

-76.57%99.53K

-68.73%143.75K

-53.38%282.64K

-39.01%369.75K

-29.94%424.75K

-24.17%459.75K

--606.25K

Total non current liabilities

-76.57%99.53K

-68.73%143.75K

-53.38%282.64K

-39.01%369.75K

-29.94%424.75K

-31.10%459.75K

893.85%606.25K

Total liabilities

65.91%1.16M

144.27%1.65M

11.33%769.55K

-20.63%570.28K

-0.11%698.86K

-14.91%675.68K

460.04%691.24K

774.10%718.52K

Shareholders'equity

Share capital

1.39%11.76M

0.96%11.93M

-3.85%11.53M

-4.37%11.37M

-2.64%11.6M

23.40%11.82M

134.43%11.99M

1,168.68%11.89M

-common stock

1.39%11.76M

0.96%11.93M

-3.85%11.53M

-4.37%11.37M

-2.64%11.6M

23.40%11.82M

134.43%11.99M

1,168.68%11.89M

Retained earnings

-55.64%-9.83M

-72.15%-9.6M

-77.35%-7.54M

-99.97%-6.79M

-145.81%-6.32M

-178.88%-5.58M

-443.28%-4.25M

-212.46%-3.4M

Gains losses not affecting retained earnings

2.24%4.81M

4.65%4.81M

10.26%4.99M

11.88%4.7M

17.28%4.7M

19.74%4.6M

1,909.06%4.53M

2,132.56%4.21M

Total stockholders'equity

-32.53%6.74M

-34.11%7.14M

-26.79%8.98M

-26.88%9.29M

-25.22%9.99M

-5.07%10.84M

169.19%12.27M

32,252.72%12.7M

Total equity

-32.53%6.74M

-34.11%7.14M

-26.79%8.98M

-26.88%9.29M

-25.22%9.99M

-5.07%10.84M

169.19%12.27M

32,252.72%12.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-96.13%57.66K	-60.74%789.5K	-60.74%789.5K	-59.19%1.12M	-74.03%859.33K	-56.73%1.49M	-40.46%2.01M	-40.46%2.01M	14,713.56%2.73M	8,433.89%3.31M
-Cash and cash equivalents	-96.13%57.66K	-60.74%789.5K	-60.74%789.5K	-59.19%1.12M	-74.03%859.33K	-56.73%1.49M	-40.46%2.01M	-40.46%2.01M	14,713.56%2.73M	8,433.89%3.31M
Receivables	-61.82%61.57K	-89.41%14.56K	-89.41%14.56K	103.87%201.28K	286.82%205.93K	69.78%161.24K	139.40%137.56K	139.40%137.56K	88.06%98.73K	-26.29%53.24K
-Accounts receivable	----	----	----	----	--0	----	----	----	--0	-71.02%855
-Loans receivable	----	----	----	--115.42K	----	----	----	----	--0	--0
-Taxes receivable	-61.82%61.57K	-89.41%14.56K	-89.41%14.56K	-13.03%85.86K	293.13%205.93K	367.45%161.24K	417.66%137.56K	417.66%137.56K	472.93%98.73K	464.95%52.38K
Prepaid assets	-8.08%81K	-77.00%71.25K	-77.00%71.25K	-92.82%75K	-91.26%84.37K	-92.65%88.12K	2,395.89%309.82K	2,395.89%309.82K	2,010.68%1.04M	9,121.25%965.83K
Total current assets	-88.48%200.23K	-64.39%875.31K	-64.39%875.31K	-64.10%1.39M	-73.44%1.15M	-63.29%1.74M	-28.69%2.46M	-28.69%2.46M	3,119.46%3.88M	3,462.94%4.33M
Non current assets
Net PPE	-4.57%6.41M	-2.72%6.41M	-2.72%6.41M	4.60%6.71M	8.11%6.71M	8.11%6.71M	6.91%6.59M	6.91%6.59M	40.75%6.42M	--6.21M
Goodwill and other intangible assets	----	--0	--0	--26.3K	--42.09K	--57.87K	--73.65K	--73.65K	----	----
-Other intangible assets	----	----	----	--26.3K	--42.09K	--57.87K	--73.65K	--73.65K	----	----
Investments and advances	-2.89%566.75K	-2.95%571.75K	-2.95%571.75K	-20.95%574.13K	-20.50%577.35K	-19.64%583.59K	--589.16K	--589.16K	--726.26K	--726.26K
Long-term notes receivables	23.25%124.54K	23.30%115.42K	23.30%115.42K	----	--109.75K	--101.05K	--93.61K	--93.61K	----	----
Non current deferred assets	-59.80%599K	-52.02%821.76K	-52.02%821.76K	-46.04%1.04M	-41.28%1.27M	-37.42%1.49M	-34.22%1.71M	-34.22%1.71M	--1.94M	--2.16M
Total non current assets	-13.96%7.7M	-12.58%7.92M	-12.58%7.92M	-7.95%8.36M	-4.23%8.71M	-3.98%8.95M	3.32%9.06M	3.32%9.06M	99.12%9.08M	--9.09M
Total assets	-26.09%7.9M	-23.65%8.79M	-23.65%8.79M	-24.75%9.75M	-26.54%9.86M	-23.97%10.68M	-5.71%11.51M	-5.71%11.51M	176.86%12.96M	10,950.20%13.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--61K
-Current debt	----	----	----	----	----	----	----	----	----	--61K
Current liabilities	286.67%1.06M	597.78%1.51M	597.78%1.51M	472.92%486.9K	78.63%200.54K	193.46%274.12K	70.23%215.93K	70.23%215.93K	36.14%84.99K	429.52%112.26K
Non current liabilities
Other non current liabilities	-76.57%99.53K	-68.73%143.75K	-68.73%143.75K	-53.38%282.64K	-39.01%369.75K	-29.94%424.75K	-24.17%459.75K	-24.17%459.75K	--606.25K	--606.25K
Total non current liabilities	-76.57%99.53K	-68.73%143.75K	-68.73%143.75K	-53.38%282.64K	-39.01%369.75K	-29.94%424.75K	-31.10%459.75K	-31.10%459.75K	893.85%606.25K	893.85%606.25K
Total liabilities	65.91%1.16M	144.27%1.65M	144.27%1.65M	11.33%769.55K	-20.63%570.28K	-0.11%698.86K	-14.91%675.68K	-14.91%675.68K	460.04%691.24K	774.10%718.52K
Shareholders'equity
Share capital	1.39%11.76M	0.96%11.93M	0.96%11.93M	-3.85%11.53M	-4.37%11.37M	-2.64%11.6M	23.40%11.82M	23.40%11.82M	134.43%11.99M	1,168.68%11.89M
-common stock	1.39%11.76M	0.96%11.93M	0.96%11.93M	-3.85%11.53M	-4.37%11.37M	-2.64%11.6M	23.40%11.82M	23.40%11.82M	134.43%11.99M	1,168.68%11.89M
Retained earnings	-55.64%-9.83M	-72.15%-9.6M	-72.15%-9.6M	-77.35%-7.54M	-99.97%-6.79M	-145.81%-6.32M	-178.88%-5.58M	-178.88%-5.58M	-443.28%-4.25M	-212.46%-3.4M
Gains losses not affecting retained earnings	2.24%4.81M	4.65%4.81M	4.65%4.81M	10.26%4.99M	11.88%4.7M	17.28%4.7M	19.74%4.6M	19.74%4.6M	1,909.06%4.53M	2,132.56%4.21M
Total stockholders'equity	-32.53%6.74M	-34.11%7.14M	-34.11%7.14M	-26.79%8.98M	-26.88%9.29M	-25.22%9.99M	-5.07%10.84M	-5.07%10.84M	169.19%12.27M	32,252.72%12.7M
Total equity	-32.53%6.74M	-34.11%7.14M	-34.11%7.14M	-26.79%8.98M	-26.88%9.29M	-25.22%9.99M	-5.07%10.84M	-5.07%10.84M	169.19%12.27M	32,252.72%12.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall