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Temas Resources (TMASF)
OTHER OTC:TMASF
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -63.13K | C$ -52.61K |
| Operating Income | C$ -5.54M | C$ -1.73M | C$ -742.78K | C$ -3.71M | C$ -3.56M |
| EBITDA | C$ -5.54M | C$ -1.75M | C$ -2.22M | C$ -3.64M | C$ -3.51M |
| Net Income | C$ -5.92M | C$ -1.75M | C$ -2.23M | C$ -4.34M | C$ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.70M | C$ 76.56K | C$ 271.24K | C$ 789.50K | C$ 2.01M |
| Total Assets | C$ 12.25M | C$ 6.73M | C$ 6.79M | C$ 8.79M | C$ 11.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 96.41K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.70M | C$ -76.56K | C$ -174.83K | C$ -789.50K | C$ -2.01M |
| Total Liabilities | C$ 1.69M | C$ 1.51M | C$ 1.95M | C$ 1.65M | C$ 675.68K |
| Stockholders' Equity | C$ 10.56M | C$ 5.23M | C$ 4.84M | C$ 7.14M | C$ 10.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.61M | C$ -1.97M | C$ -1.24K | C$ -2.41M | C$ -2.19M |
| Operating Cash Flow | C$ -5.61M | C$ -1.97M | C$ -1.22K | C$ -2.28M | C$ -1.84M |
| Investing Cash Flow | C$ -781.08K | C$ -86.91K | C$ -34.00 | C$ -149.45K | C$ -1.08M |
| Financing Cash Flow | C$ 11.02M | C$ 1.86M | C$ 732.00K | C$ 1.21M | C$ 1.55M |