Temas Resources Corp.
TMASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $271 | $790 | $2,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $28 | $15 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $68 | $71 | $310 |
| Total Curr. Assets | $158 | $367 | $875 | $2,458 |
| Property Plant & Equip (Net) | $6,577 | $6,427 | $6,407 | $6,586 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $74 |
| Long-Term Investments | $0 | $0 | $572 | $589 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $937 | $1,806 |
| Total NC Assets | $6,577 | $6,427 | $7,916 | $9,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,735 | $6,794 | $8,791 | $11,513 |
| Liabilities | – | – | – | – |
| Payables | $944 | $1,182 | $2 | $0 |
| Short-Term Debt | $0 | $96 | $0 | $0 |
| Tax Payable | $565 | $672 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $672 | $1,505 | $216 |
| Total Curr. Liab. | $1,509 | $1,950 | $1,507 | $216 |
| LT Debt | $0 | $96 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $144 | $460 |
| Total NC Liab. | $0 | $96 | $144 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,509 | $1,950 | $1,650 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,820 | $11,778 | $11,933 | $11,819 |
| Retained Earnings | -$13,588 | -$11,836 | -$9,603 | -$5,578 |
| AOCI | $4,994 | $4,902 | $4,810 | $4,597 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,226 | $4,844 | $7,140 | $10,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,735 | $6,794 | $8,791 | $11,513 |
| Net Debt | -$77 | -$78 | -$790 | -$2,011 |