Temas Resources Corp.

TMAS.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$77CA$271CA$790CA$2,011
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$28CA$15CA$138
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$68CA$68CA$71CA$310
Total Curr. AssetsCA$158CA$367CA$875CA$2,458
Property Plant & Equip (Net)CA$6,577CA$6,427CA$6,407CA$6,586
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$74
Long-Term InvestmentsCA$0CA$0CA$572CA$589
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$937CA$1,806
Total NC AssetsCA$6,577CA$6,427CA$7,916CA$9,055
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,735CA$6,794CA$8,791CA$11,513
Liabilities––––
PayablesCA$944CA$0CA$0CA$0
Short-Term DebtCA$0CA$96CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$565CA$1,853CA$1,649CA$675
Total Curr. Liab.CA$1,509CA$1,950CA$1,507CA$216
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$144CA$460
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,509CA$1,950CA$1,650CA$676
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,820CA$11,778CA$11,933CA$11,819
Retained Earnings-CA$13,588-CA$11,836-CA$9,603-CA$5,578
AOCICA$4,994CA$4,902CA$4,810CA$4,597
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,226CA$4,844CA$7,140CA$10,838
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,735CA$6,794CA$8,791CA$11,513
Net Debt-CA$77-CA$175-CA$790-CA$2,011