Temas Resources Corp. (TMAS.CN)
CAD 0.06
(-15.38%)
CAD 0.06
(-15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | 63.13 Thousand | 52.6 Thousand | - | - | - |
| Gross Profit | - | -63.13 Thousand | -52.6 Thousand | - | - | - |
| Operating Expenses | 906.51 Thousand | 4.09 Million | 3.65 Million | 1.84 Million | 156.92 Thousand | 82.00 |
| Selling, General and Administrative Expenses | 742.78 Thousand | 1.11 Million | 3.26 Million | 1.83 Million | 25.48 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.98 Million | 383.68 Thousand | 10.17 Thousand | 131.44 Thousand | - |
| Cost and Expenses | 906.51 Thousand | 4.15 Million | 3.7 Million | 1.84 Million | 156.92 Thousand | 82.00 |
| Operating Income | -742.78 Thousand | -3.7 Million | -3.56 Million | -1.84 Million | -156.92 Thousand | -82.00 |
| Interest Expense | 7961.00 | 1209.00 | 3056.00 | 1025.00 | 490.00 | - |
| Income Tax Expense | - | 317.33 Thousand | 138.71 Thousand | 1025.00 | 490.00 | - |
| Earnings before Tax | -2.22 Million | -4.02 Million | -3.57 Million | -1.84 Million | -157.41 Thousand | -82.00 |
| Net Income | -2.23 Million | -4.34 Million | -3.71 Million | -1.84 Million | -157.9 Thousand | -82.00 |
| Earnings Per Share Basic | -0.21 | -0.53 | -0.49 | -0.26 | -0.04 | - |
| Earnings Per Share Diluted | -0.21 | -0.53 | -0.49 | -0.26 | -0.04 | - |
| Weighted Average Shares Outstanding | 10.74 Million | 8.26 Million | 7.61 Million | 7.05 Million | 3.95 Million | - |
| Weighted Average Shares Outstanding (Diluted) | 10.74 Million | 8.26 Million | 7.61 Million | 7.05 Million | 3.95 Million | - |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.21 Million | -3.64 Million | -3.51 Million | -1.84 Million | -490.00 | -82.00 |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 3.73 | - | - |
| Cost of Revenue | - | - | - | 1865.00 | - | - |
| Gross Profit | - | - | - | -1861.27 | - | - |
| Operating Expenses | 623.49 Thousand | 533.34 Thousand | 906.51 Thousand | 226.73 Thousand | 273.99 Thousand | 136.57 Thousand |
| Selling, General and Administrative Expenses | 623.49 Thousand | 533.34 Thousand | - | 226.73 Thousand | 177.37 Thousand | 87.96 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 211.35 Thousand | - | - | - | - | - |
| Cost and Expenses | 623.49 Thousand | 533.34 Thousand | 906.51 Thousand | 226.73 Thousand | 273.99 Thousand | 136.57 Thousand |
| Operating Income | -623.49 Thousand | -533.35 Thousand | -906.52 Thousand | -226.73 Thousand | -275.29 Thousand | -139.57 Thousand |
| Interest Expense | 641.00 | 4583.00 | 7961.00 | 4458.00 | 2982.00 | 192.00 |
| Income Tax Expense | -513.71 Thousand | -43.27 Thousand | 8635.00 | -865.00 | 1389.51 | -2900.49 |
| Earnings before Tax | -625.17 Thousand | -540.54 Thousand | -2.22 Million | -1.58 Million | -278.27 Thousand | -139.77 Thousand |
| Net Income | -625.17 Thousand | -540.54 Thousand | -2.23 Million | -1.58 Million | -278.27 Thousand | -139.77 Thousand |
| Earnings Per Share Basic | -0.03 | -0.03 | - | -0.14 | -0.03 | -0.01 |
| Earnings Per Share Diluted | -0.03 | -0.03 | - | -0.14 | -0.03 | -0.01 |
| Weighted Average Shares Outstanding | 24.33 Million | 16.08 Million | 10.74 Million | 11.17 Million | 9.83 Million | 9.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.33 Million | 16.08 Million | 10.74 Million | 11.17 Million | 9.83 Million | 9.83 Million |
| Gross Margin | - | - | - | -499.00 | - | - |
| EBIT Margin | - | - | - | -60.78 Thousand | - | - |
| Profit Margin | - | - | - | -425.65 Thousand | - | - |
| EBITDA | -623.49 Thousand | -533.35 Thousand | - | -226.73 Thousand | -275.29 Thousand | -139.57 Thousand |
| Earnings Before Tax Margin | - | - | - | -60.78 Thousand | - | - |
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