Temas Resources Corp.
TMASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,017 | $10,141 | $3,220 | $1,982 |
| - Cash | $39 | $18 | $443 | $77 |
| + Debt | $125 | $120 | $0 | $0 |
| Enterprise Value | $9,104 | $10,243 | $2,777 | $1,906 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,176 | -$641 | -$349 | -$386 |
| % Margin | – | – | – | – |
| Net Income | -$1,182 | -$642 | -$350 | -$388 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.019 | -0.01 | -0.015 |
| % Growth | -58.7% | -89% | 31.5% | – |
| Operating Cash Flow | -$572 | -$645 | -$147 | -$322 |
| Capital Expenditures | $2 | -$78 | -$10 | $6 |
| Free Cash Flow | -$570 | -$722 | -$156 | -$317 |