Temas Resources Corp.
TMAS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,961 | CA$9,833 | CA$3,086 | CA$1,599 |
| - Cash | CA$39 | CA$18 | CA$443 | CA$77 |
| + Debt | CA$125 | CA$120 | CA$0 | CA$0 |
| Enterprise Value | CA$9,047 | CA$9,935 | CA$2,643 | CA$1,523 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,176 | -CA$641 | -CA$349 | -CA$386 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,182 | -CA$642 | -CA$350 | -CA$388 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.019 | -0.013 | -0.015 |
| % Growth | -74.6% | -45.4% | 11% | – |
| Operating Cash Flow | -CA$572 | -CA$645 | -CA$147 | -CA$0 |
| Capital Expenditures | CA$2 | -CA$78 | -CA$10 | CA$0 |
| Free Cash Flow | -CA$570 | -CA$722 | -CA$156 | -CA$0 |