HomeTMASF • OTCMKTS
add
Temas Resources Corp
Previous close
$0.059
Year range
$0.046 - $0.32
Market cap
2.40M CAD
Avg Volume
21.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 330.25K | 56.71% |
Net income | -739.37K | -165.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 405.46K | 410.80% |
Total assets | 7.08M | -4.56% |
Total liabilities | 1.56M | 6.42% |
Total equity | 5.51M | — |
Shares outstanding | 26.66M | — |
Price to book | 0.28 | — |
Return on assets | -11.53% | — |
Return on capital | -14.76% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -739.37K | -165.70% |
Cash from operations | -216.37K | -126.44% |
Cash from investing | 65.06K | — |
Cash from financing | -32.70K | -122.91% |
Net change in cash | -184.01K | -490.20% |
Free cash flow | -163.87K | -443.95% |
About
Founded
2018
Headquarters
Website