CA Stock MarketDetailed Quotes

Temas Resources Corp (TMAS)

Watchlist
  • 0.130
  • -0.020-13.33%
15min DelayMarket Closed May 14 15:59 ET
12.89MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Temas Resources Corp (TMAS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6,045.13%4.7M
6,045.13%4.7M
-90.41%38.88K
-96.98%17.81K
225.96%443.01K
-71.77%76.56K
-71.77%76.56K
410.80%405.46K
1,729.64%589.47K
135.69%135.91K
-Cash and cash equivalents
6,045.13%4.7M
6,045.13%4.7M
-90.41%38.88K
-96.98%17.81K
225.96%443.01K
-71.77%76.56K
-71.77%76.56K
410.80%405.46K
1,729.64%589.47K
135.69%135.91K
Receivables
1,604.28%233.66K
1,604.28%233.66K
-44.09%15.03K
3.88%19.88K
-85.95%7.39K
-51.00%13.71K
-51.00%13.71K
93.67%26.88K
-75.35%19.13K
-14.65%52.55K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--52.55K
-Taxes receivable
1,604.28%233.66K
1,604.28%233.66K
-44.09%15.03K
3.88%19.88K
--7.39K
-51.00%13.71K
-51.00%13.71K
93.67%26.88K
-75.35%19.13K
----
Prepaid assets
--0
--0
--0
--0
--0
0.00%67.5K
0.00%67.5K
-9.09%67.5K
-0.68%67.5K
-16.67%67.5K
Total current assets
3,030.14%4.94M
3,030.14%4.94M
-89.21%53.91K
-94.43%37.69K
75.96%450.39K
-56.98%157.77K
-56.98%157.77K
198.40%499.84K
280.26%676.11K
27.83%255.96K
Non current assets
Net PPE
2.06%6.71M
2.06%6.71M
2.06%6.71M
2.21%6.71M
2.48%6.59M
2.33%6.58M
2.33%6.58M
2.66%6.58M
2.53%6.57M
0.32%6.43M
Investments and advances
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
-Long term equity investment
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
Goodwill and other intangible assets
--598.58K
--598.58K
----
----
----
--0
--0
----
----
----
Total non current assets
11.16%7.31M
11.16%7.31M
2.06%6.71M
2.21%6.71M
2.48%6.59M
2.33%6.58M
2.33%6.58M
-9.25%6.58M
-12.08%6.57M
-16.50%6.43M
Total assets
81.88%12.25M
81.88%12.25M
-4.39%6.77M
-6.80%6.75M
5.29%7.04M
-0.87%6.73M
-0.87%6.73M
-4.56%7.08M
-5.28%7.24M
-15.38%6.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--125.24K
--120K
----
----
----
----
----
----
-Current debt
----
----
--125.24K
--120K
----
----
----
----
----
----
Payables
11.99%1.69M
11.99%1.69M
8.98%1.7M
-3.57%1.52M
-27.75%1.51M
-18.60%1.51M
-18.60%1.51M
--1.56M
--1.57M
--2.09M
-accounts payable
-19.91%755.7K
-19.91%755.7K
27.73%1.14M
5.60%952.89K
-33.39%943.08K
-20.14%943.56K
-20.14%943.56K
--890.64K
--902.38K
--1.42M
-Total tax payable
65.25%933.94K
65.25%933.94K
-15.88%565.18K
-15.88%565.18K
-15.88%565.18K
-15.88%565.18K
-15.88%565.18K
--671.87K
--671.87K
--671.87K
Current liabilities
11.99%1.69M
11.99%1.69M
16.99%1.83M
4.05%1.64M
-27.75%1.51M
-18.60%1.51M
-18.60%1.51M
14.16%1.56M
34.06%1.57M
96.96%2.09M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--120.74K
-Long term debt
----
----
----
----
----
----
----
----
----
--120.74K
Other non current liabilities
----
----
--20.39K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--20.39K
--0
-100.00%-1
--0
--0
--0
--0
21.31%120.74K
Total liabilities
11.99%1.69M
11.99%1.69M
18.30%1.85M
4.05%1.64M
-31.70%1.51M
-22.62%1.51M
-22.62%1.51M
6.42%1.56M
23.59%1.57M
90.47%2.21M
Shareholders'equity
Share capital
79.85%24.85M
79.85%24.85M
10.10%15.21M
5.82%14.57M
21.39%14.35M
17.34%13.82M
17.34%13.82M
22.11%13.81M
19.38%13.77M
0.51%11.82M
-common stock
79.85%24.85M
79.85%24.85M
10.10%15.21M
5.82%14.57M
21.39%14.35M
17.34%13.82M
17.34%13.82M
22.11%13.81M
19.38%13.77M
0.51%11.82M
Retained earnings
-54.50%-16.84M
-54.50%-16.84M
4.02%-12.67M
-12.14%-14.58M
-12.62%-13.94M
7.89%-10.9M
7.89%-10.9M
-28.81%-13.2M
-30.41%-13M
-25.90%-12.38M
Gains losses not affecting retained earnings
10.37%2.55M
10.37%2.55M
-51.47%2.38M
4.48%5.12M
4.48%5.12M
-52.93%2.31M
-52.93%2.31M
0.40%4.9M
1.90%4.9M
1.90%4.9M
Other equity interest
----
----
----
----
----
----
----
----
----
--131.25K
Total stockholders'equity
102.06%10.56M
102.06%10.56M
-10.82%4.92M
-9.82%5.11M
23.55%5.53M
7.89%5.23M
7.89%5.23M
-7.27%5.51M
-11.05%5.67M
-33.59%4.47M
Total equity
102.06%10.56M
102.06%10.56M
-10.82%4.92M
-9.82%5.11M
23.55%5.53M
7.89%5.23M
7.89%5.23M
-7.27%5.51M
-11.05%5.67M
-33.59%4.47M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6,045.13%4.7M6,045.13%4.7M-90.41%38.88K-96.98%17.81K225.96%443.01K-71.77%76.56K-71.77%76.56K410.80%405.46K1,729.64%589.47K135.69%135.91K
-Cash and cash equivalents 6,045.13%4.7M6,045.13%4.7M-90.41%38.88K-96.98%17.81K225.96%443.01K-71.77%76.56K-71.77%76.56K410.80%405.46K1,729.64%589.47K135.69%135.91K
Receivables 1,604.28%233.66K1,604.28%233.66K-44.09%15.03K3.88%19.88K-85.95%7.39K-51.00%13.71K-51.00%13.71K93.67%26.88K-75.35%19.13K-14.65%52.55K
-Accounts receivable --------------------------------------52.55K
-Taxes receivable 1,604.28%233.66K1,604.28%233.66K-44.09%15.03K3.88%19.88K--7.39K-51.00%13.71K-51.00%13.71K93.67%26.88K-75.35%19.13K----
Prepaid assets --0--0--0--0--00.00%67.5K0.00%67.5K-9.09%67.5K-0.68%67.5K-16.67%67.5K
Total current assets 3,030.14%4.94M3,030.14%4.94M-89.21%53.91K-94.43%37.69K75.96%450.39K-56.98%157.77K-56.98%157.77K198.40%499.84K280.26%676.11K27.83%255.96K
Non current assets
Net PPE 2.06%6.71M2.06%6.71M2.06%6.71M2.21%6.71M2.48%6.59M2.33%6.58M2.33%6.58M2.66%6.58M2.53%6.57M0.32%6.43M
Investments and advances --0--00.00%10.00%10.00%10.00%10.00%1-100.00%1-100.00%1-100.00%1
-Long term equity investment --0--00.00%10.00%10.00%10.00%10.00%1-100.00%1-100.00%1-100.00%1
Goodwill and other intangible assets --598.58K--598.58K--------------0--0------------
Total non current assets 11.16%7.31M11.16%7.31M2.06%6.71M2.21%6.71M2.48%6.59M2.33%6.58M2.33%6.58M-9.25%6.58M-12.08%6.57M-16.50%6.43M
Total assets 81.88%12.25M81.88%12.25M-4.39%6.77M-6.80%6.75M5.29%7.04M-0.87%6.73M-0.87%6.73M-4.56%7.08M-5.28%7.24M-15.38%6.68M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------125.24K--120K------------------------
-Current debt ----------125.24K--120K------------------------
Payables 11.99%1.69M11.99%1.69M8.98%1.7M-3.57%1.52M-27.75%1.51M-18.60%1.51M-18.60%1.51M--1.56M--1.57M--2.09M
-accounts payable -19.91%755.7K-19.91%755.7K27.73%1.14M5.60%952.89K-33.39%943.08K-20.14%943.56K-20.14%943.56K--890.64K--902.38K--1.42M
-Total tax payable 65.25%933.94K65.25%933.94K-15.88%565.18K-15.88%565.18K-15.88%565.18K-15.88%565.18K-15.88%565.18K--671.87K--671.87K--671.87K
Current liabilities 11.99%1.69M11.99%1.69M16.99%1.83M4.05%1.64M-27.75%1.51M-18.60%1.51M-18.60%1.51M14.16%1.56M34.06%1.57M96.96%2.09M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------120.74K
-Long term debt --------------------------------------120.74K
Other non current liabilities ----------20.39K----------------------------
Total non current liabilities --0--0--20.39K--0-100.00%-1--0--0--0--021.31%120.74K
Total liabilities 11.99%1.69M11.99%1.69M18.30%1.85M4.05%1.64M-31.70%1.51M-22.62%1.51M-22.62%1.51M6.42%1.56M23.59%1.57M90.47%2.21M
Shareholders'equity
Share capital 79.85%24.85M79.85%24.85M10.10%15.21M5.82%14.57M21.39%14.35M17.34%13.82M17.34%13.82M22.11%13.81M19.38%13.77M0.51%11.82M
-common stock 79.85%24.85M79.85%24.85M10.10%15.21M5.82%14.57M21.39%14.35M17.34%13.82M17.34%13.82M22.11%13.81M19.38%13.77M0.51%11.82M
Retained earnings -54.50%-16.84M-54.50%-16.84M4.02%-12.67M-12.14%-14.58M-12.62%-13.94M7.89%-10.9M7.89%-10.9M-28.81%-13.2M-30.41%-13M-25.90%-12.38M
Gains losses not affecting retained earnings 10.37%2.55M10.37%2.55M-51.47%2.38M4.48%5.12M4.48%5.12M-52.93%2.31M-52.93%2.31M0.40%4.9M1.90%4.9M1.90%4.9M
Other equity interest --------------------------------------131.25K
Total stockholders'equity 102.06%10.56M102.06%10.56M-10.82%4.92M-9.82%5.11M23.55%5.53M7.89%5.23M7.89%5.23M-7.27%5.51M-11.05%5.67M-33.59%4.47M
Total equity 102.06%10.56M102.06%10.56M-10.82%4.92M-9.82%5.11M23.55%5.53M7.89%5.23M7.89%5.23M-7.27%5.51M-11.05%5.67M-33.59%4.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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