Temas Resources Corp.
TMASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $18 | $443 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $20 | $7 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $54 | $38 | $450 | $158 |
| Property Plant & Equip (Net) | $6,712 | $6,714 | $6,586 | $6,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,712 | $6,714 | $6,586 | $6,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,766 | $6,752 | $7,037 | $6,735 |
| Liabilities | – | – | – | – |
| Payables | $1,138 | $953 | $943 | $944 |
| Short-Term Debt | $125 | $120 | $0 | $0 |
| Tax Payable | $565 | $565 | $565 | $565 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,828 | $1,638 | $1,508 | $1,509 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,848 | $1,638 | $1,508 | $1,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,208 | $14,572 | $14,345 | $13,820 |
| Retained Earnings | -$12,669 | -$14,580 | -$13,938 | -$13,588 |
| AOCI | $2,379 | $5,121 | $5,121 | $4,994 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,918 | $5,114 | $5,529 | $5,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,766 | $6,752 | $7,037 | $6,735 |
| Net Debt | $86 | $102 | -$443 | -$77 |