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Temas Resources Corp CDI
Nakaraang pagsara
$0.19
Sakop ng taon
$0.15 - $0.36
Market cap
7.31M CAD
Average na Volume
139.11K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 826.33K | 150.21% |
Net na kita | -1.18M | -59.84% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 38.88K | -90.41% |
Kabuuang asset | 6.77M | -4.39% |
Kabuuang sagutin | 1.85M | 18.30% |
Kabuuang equity | 4.92M | — |
Natitirang share | 38.17M | — |
Presyo para makapag-book | 1.46 | — |
Return on assets | -30.56% | — |
Return on capital | -40.20% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.18M | -59.84% |
Cash mula sa mga operasyon | -571.80K | -164.26% |
Cash mula sa pag-invest | -78.60K | -220.80% |
Cash mula sa financing | 671.46K | 2,153.39% |
Net change in cash | 21.07K | 111.45% |
Malayang cash flow | -180.98K | -10.44% |
Tungkol
Itinatag
2018
Headquarters
Website
