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Temas Resources (TSE:TMAS)
:TMAS
Canadian Market
TMAS
Temas Resources
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Temas Resources (TMAS) Financial Statements

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Temas Resources Financial Overview

Temas Resources's market cap is currently C$15.16M. The company's EPS TTM is C$-0.1355; its P/E ratio is -2.53; Temas Resources is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -63.13KC$ -52.61K
Operating IncomeC$ -5.54MC$ -1.73MC$ -742.78KC$ -3.71MC$ -3.56M
EBITDAC$ -5.54MC$ -1.75MC$ -2.22MC$ -3.64MC$ -3.51M
Net IncomeC$ -5.92MC$ -1.75MC$ -2.23MC$ -4.34MC$ -3.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.70MC$ 76.56KC$ 271.24KC$ 789.50KC$ 2.01M
Total AssetsC$ 12.25MC$ 6.73MC$ 6.79MC$ 8.79MC$ 11.51M
Total DebtC$ 0.00C$ 0.00C$ 96.41KC$ 0.00C$ 0.00
Net DebtC$ -4.70MC$ -76.56KC$ -174.83KC$ -789.50KC$ -2.01M
Total LiabilitiesC$ 1.69MC$ 1.51MC$ 1.95MC$ 1.65MC$ 675.68K
Stockholders' EquityC$ 10.56MC$ 5.23MC$ 4.84MC$ 7.14MC$ 10.84M
Cash Flow
Free Cash FlowC$ -5.61MC$ -1.97MC$ -1.24KC$ -2.41MC$ -2.19M
Operating Cash FlowC$ -5.61MC$ -1.97MC$ -1.22KC$ -2.28MC$ -1.84M
Investing Cash FlowC$ -781.08KC$ -86.91KC$ -34.00C$ -149.45KC$ -1.08M
Financing Cash FlowC$ 11.02MC$ 1.86MC$ 732.00KC$ 1.21MC$ 1.55M
Currency in CAD

Temas Resources Earnings and Revenue History

Income Statement >

Temas Resources Debt to Assets

Balance Sheet >

Temas Resources Cash Flow

Cash Flow >

Temas Resources Forecast EPS vs Actual EPS

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