US Stock MarketDetailed Quotes

TMASD Temas Resources

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  • 0.121
  • 0.0000.00%
15min DelayClose Jul 25 16:00 ET
1.19MMarket Cap-0.39P/E (TTM)

Temas Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%2.01M14,713.56%2.73M8,433.89%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%2.01M14,713.56%2.73M8,433.89%3.31M
Receivables -61.82%61.57K-89.41%14.56K-89.41%14.56K103.87%201.28K286.82%205.93K69.78%161.24K139.40%137.56K139.40%137.56K88.06%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%85.86K293.13%205.93K367.45%161.24K417.66%137.56K417.66%137.56K472.93%98.73K464.95%52.38K
Prepaid assets -8.08%81K-77.00%71.25K-77.00%71.25K-92.82%75K-91.26%84.37K-92.65%88.12K2,395.89%309.82K2,395.89%309.82K2,010.68%1.04M9,121.25%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%2.46M3,119.46%3.88M3,462.94%4.33M
Non current assets
Net PPE -4.57%6.41M-2.72%6.41M-2.72%6.41M4.60%6.71M8.11%6.71M8.11%6.71M6.91%6.59M6.91%6.59M40.75%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%124.54K23.30%115.42K23.30%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%8.95M3.32%9.06M3.32%9.06M99.12%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%11.51M176.86%12.96M10,950.20%13.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------61K
-Current debt --------------------------------------61K
Current liabilities 286.67%1.06M597.78%1.51M597.78%1.51M472.92%486.9K78.63%200.54K193.46%274.12K70.23%215.93K70.23%215.93K36.14%84.99K429.52%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%459.75K893.85%606.25K893.85%606.25K
Total liabilities 65.91%1.16M144.27%1.65M144.27%1.65M11.33%769.55K-20.63%570.28K-0.11%698.86K-14.91%675.68K-14.91%675.68K460.04%691.24K774.10%718.52K
Shareholders'equity
Share capital 1.39%11.76M0.96%11.93M0.96%11.93M-3.85%11.53M-4.37%11.37M-2.64%11.6M23.40%11.82M23.40%11.82M134.43%11.99M1,168.68%11.89M
-common stock 1.39%11.76M0.96%11.93M0.96%11.93M-3.85%11.53M-4.37%11.37M-2.64%11.6M23.40%11.82M23.40%11.82M134.43%11.99M1,168.68%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%4.81M4.65%4.81M4.65%4.81M10.26%4.99M11.88%4.7M17.28%4.7M19.74%4.6M19.74%4.6M1,909.06%4.53M2,132.56%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%10.84M169.19%12.27M32,252.72%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%10.84M169.19%12.27M32,252.72%12.7M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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