Temas Resources Corp. (TMAS.CN)

CAD 0.06

(-15.38%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.79 Million 8.79 Million 11.51 Million 12.21 Million 197.95 Thousand 60.00
Total Current Assets 366.71 Thousand 875.31 Thousand 2.45 Million 3.44 Million 197.95 Thousand 60.00
Cash And Short Term Investments 271.23 Thousand 789.5 Thousand 2.01 Million 3.37 Million 137.1 Thousand 60.00
Cash and Cash Equivalents 271.23 Thousand 789.5 Thousand 2.01 Million 3.37 Million 137.1 Thousand 60.00
Short Term Investments - - - - - -
Net Receivables 27.98 Thousand 14.56 Thousand 137.56 Thousand 57.46 Thousand 60.85 Thousand -
Inventory -27.98 Thousand - - - -60.86 -
Other Current Assets 95.48 Thousand 71.25 Thousand 309.81 Thousand 12.41 Thousand 60.85 -
Total Non-Current Assets 6.42 Million 7.91 Million 9.05 Million 8.76 Million 100 Thousand -
Net PPE 6.42 Million 6.4 Million 6.58 Million 6.16 Million - -
Good Will And Intangible Assets - - 73.65 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 73.65 Thousand - - -
Long-Term Investments 1.00 571.75 Thousand 589.16 Thousand - 100 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 937.18 Thousand 1.8 Million 2.6 Million - -
Other Assets - -0.00 0.00 - -100 Thousand -
Total Liabilities 1.94 Million 1.65 Million 675.68 Thousand 794.09 Thousand 71.91 Thousand 100.00
Total Current Liabilities 1.94 Million 1.5 Million 215.93 Thousand 126.84 Thousand 10.91 Thousand 100.00
Account Payables 1.18 Million 1506.73 215.93 126.85 10.91 -
Tax Payables - - - - - -
Short Term Debt 96.4 Thousand - - 61.00 61.00 100.00
Deferred Revenue -1181.54 - - -60.85 -60.91 -
Other Current Liabilities 673.05 Thousand 1.5 Million 215.71 Thousand 126.71 Thousand 10.9 Thousand -
Total Non Current Liabilities - 143.75 Thousand 459.74 Thousand 667.25 Thousand 61 Thousand 100.00
Long-Term Debt - - - 61 Thousand 61 Thousand 100.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 143.75 Thousand 459.74 Thousand 606.25 Thousand - -
Other Liabilities - - - - - -100.00
Total Equity 4.84 Million 7.14 Million 10.83 Million 11.41 Million 126.04 Thousand -40.00
Stock Holders Equity 4.84 Million 7.14 Million 10.83 Million 11.41 Million 126.04 Thousand -40.00
Common Stock 11.77 Million 11.93 Million 11.81 Million 9.57 Million 383.5 Thousand 1.00
Retained Earnings -11.83 Million -9.6 Million -5.57 Million -2 Million -157.45 Thousand -41.00
Accumulated other comprehensive income 4.9 Million 4.81 Million 4.59 Million 3.83 Million -100.00 -
Common Stock Equity 4.84 Million 7.14 Million 10.83 Million 11.41 Million 126.04 Thousand -40.00
Capital Lease Obligation - - - - - -
Total Investments 1.00 571.75 Thousand 589.16 Thousand - 100 Thousand -
Total Debt 96.4 Thousand - - 61 Thousand 61 Thousand 100.00
Net Debt -174.83 Thousand -789.5 Thousand -2.01 Million -3.31 Million -76.1 Thousand 40.00

Balance Sheet Charts