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Temas Resources Corp
Previous close
$0.17
Day range
$0.17 - $0.19
Year range
$0.036 - $0.25
Market cap
8.28M CAD
Avg Volume
35.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 317.94K | 71.10% |
Net income | -349.88K | 35.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 443.01K | 225.96% |
Total assets | 7.04M | 5.29% |
Total liabilities | 1.51M | -31.70% |
Total equity | 5.53M | — |
Shares outstanding | 34.99M | — |
Price to book | 1.06 | — |
Return on assets | -11.54% | — |
Return on capital | -14.78% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -349.88K | 35.27% |
Cash from operations | -146.58K | 55.35% |
Cash from investing | -12.47K | -378.11% |
Cash from financing | 525.50K | 168.72% |
Net change in cash | 366.45K | 370.78% |
Free cash flow | -8.15K | -108.99% |
About
Founded
2018
Headquarters
Website