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Temas Resources Corp
Previous close
$0.12
Day range
$0.13 - $0.14
Year range
$0.036 - $0.25
Market cap
7.08M CAD
Avg Volume
10.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 826.33K | 150.21% |
Net income | -1.18M | -59.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.88K | -90.41% |
Total assets | 6.77M | -4.39% |
Total liabilities | 1.85M | 18.30% |
Total equity | 4.92M | — |
Shares outstanding | 38.17M | — |
Price to book | 0.96 | — |
Return on assets | -30.56% | — |
Return on capital | -40.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | -59.84% |
Cash from operations | -571.80K | -164.26% |
Cash from investing | -78.60K | -220.80% |
Cash from financing | 671.46K | 2,153.39% |
Net change in cash | 21.07K | 111.45% |
Free cash flow | -180.98K | -10.44% |
About
Founded
2018
Headquarters
Website
