US Stock MarketDetailed Quotes
TMASF TEMAS RESOURCES CORP
- 0.148450
- +0.004950+3.45%
15min DelayClose Apr 26 16:00 ET
1.46MMarket Cap-749P/E (TTM)
0.148450High0.137832Low1.73KVolume0.140000Open0.143500Pre Close249.71Turnover0.02%Turnover RatioLossP/E (Static)9.83MShares0.32000052wk High0.34P/B1.46MFloat Cap0.04000052wk Low--Dividend TTM9.83MShs Float10.305000Historical High--Div YieldTTM7.40%Amplitude0.040000Historical Low0.144000Avg Price1Lot Size
TEMAS RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -60.74%789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M | -40.46%2.01M |
| -Cash and cash equivalents | -92.89%79.38K | -96.25%32.22K | -96.13%57.66K | -60.74%789.5K | -60.74%789.5K | -59.19%1.12M | -74.03%859.33K | -56.73%1.49M | -40.46%2.01M | -40.46%2.01M |
| Receivables | -93.10%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | -89.41%14.56K | 103.87%201.28K | 286.82%205.93K | 69.78%161.24K | 139.40%137.56K | 139.40%137.56K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --115.42K | ---- | ---- | ---- | ---- |
| -Taxes receivable | -83.83%13.88K | -62.30%77.63K | -61.82%61.57K | -89.41%14.56K | -89.41%14.56K | -13.03%85.86K | 293.13%205.93K | 367.45%161.24K | 417.66%137.56K | 417.66%137.56K |
| Prepaid assets | -1.00%74.25K | -19.45%67.96K | -8.08%81K | -77.00%71.25K | -77.00%71.25K | -92.82%75K | -91.26%84.37K | -92.65%88.12K | 2,395.89%309.82K | 2,395.89%309.82K |
| Total current assets | -87.97%167.51K | -84.53%177.8K | -88.48%200.23K | -64.39%875.31K | -64.39%875.31K | -64.10%1.39M | -73.44%1.15M | -63.29%1.74M | -28.69%2.46M | -28.69%2.46M |
| Non current assets | ||||||||||
| Net PPE | -4.57%6.41M | -4.57%6.41M | -4.57%6.41M | -2.72%6.41M | -2.72%6.41M | 4.60%6.71M | 8.11%6.71M | 8.11%6.71M | 6.91%6.59M | 6.91%6.59M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --26.3K | --42.09K | --57.87K | --73.65K | --73.65K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --26.3K | --42.09K | --57.87K | --73.65K | --73.65K |
| Investments and advances | -2.07%562.25K | -2.36%563.75K | -2.89%566.75K | -2.95%571.75K | -2.95%571.75K | -20.95%574.13K | -20.50%577.35K | -19.64%583.59K | --589.16K | --589.16K |
| Long-term notes receivables | --124.54K | 13.47%124.54K | 23.25%124.54K | 23.30%115.42K | 23.30%115.42K | ---- | --109.75K | --101.05K | --93.61K | --93.61K |
| Non current deferred assets | -85.31%153.46K | -70.31%376.23K | -59.80%599K | -52.02%821.76K | -52.02%821.76K | -46.04%1.04M | -41.28%1.27M | -37.42%1.49M | -34.22%1.71M | -34.22%1.71M |
| Total non current assets | -13.30%7.25M | -14.22%7.47M | -13.96%7.7M | -12.58%7.92M | -12.58%7.92M | -7.95%8.36M | -4.23%8.71M | -3.98%8.95M | 3.32%9.06M | 3.32%9.06M |
| Total assets | -23.96%7.41M | -22.42%7.65M | -26.09%7.9M | -23.65%8.79M | -23.65%8.79M | -24.75%9.75M | -26.54%9.86M | -23.97%10.68M | -5.71%11.51M | -5.71%11.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --142.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 181.11%1.37M | 485.56%1.17M | 286.67%1.06M | 597.78%1.51M | 597.78%1.51M | 472.92%486.9K | 78.63%200.54K | 193.46%274.12K | 70.23%215.93K | 70.23%215.93K |
| Non current liabilities | ||||||||||
| Other non current liabilities | -64.79%99.53K | -73.08%99.53K | -76.57%99.53K | -68.73%143.75K | -68.73%143.75K | -53.38%282.64K | -39.01%369.75K | -29.94%424.75K | -24.17%459.75K | -24.17%459.75K |
| Total non current liabilities | -64.79%99.53K | -73.08%99.53K | -76.57%99.53K | -68.73%143.75K | -68.73%143.75K | -53.38%282.64K | -39.01%369.75K | -29.94%424.75K | -31.10%459.75K | -31.10%459.75K |
| Total liabilities | 90.80%1.47M | 123.36%1.27M | 65.91%1.16M | 144.27%1.65M | 144.27%1.65M | 11.33%769.55K | -20.63%570.28K | -0.11%698.86K | -14.91%675.68K | -14.91%675.68K |
| Shareholders'equity | ||||||||||
| Share capital | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | 0.96%11.93M | -3.85%11.53M | -4.37%11.37M | -2.64%11.6M | 23.40%11.82M | 23.40%11.82M |
| -common stock | -1.87%11.31M | 1.41%11.53M | 1.39%11.76M | 0.96%11.93M | 0.96%11.93M | -3.85%11.53M | -4.37%11.37M | -2.64%11.6M | 23.40%11.82M | 23.40%11.82M |
| Retained earnings | -35.91%-10.25M | -46.85%-9.97M | -55.64%-9.83M | -72.15%-9.6M | -72.15%-9.6M | -77.35%-7.54M | -99.97%-6.79M | -145.81%-6.32M | -178.88%-5.58M | -178.88%-5.58M |
| Gains losses not affecting retained earnings | -2.25%4.88M | 2.24%4.81M | 2.24%4.81M | 4.65%4.81M | 4.65%4.81M | 10.26%4.99M | 11.88%4.7M | 17.28%4.7M | 19.74%4.6M | 19.74%4.6M |
| Total stockholders'equity | -33.79%5.95M | -31.37%6.38M | -32.53%6.74M | -34.11%7.14M | -34.11%7.14M | -26.79%8.98M | -26.88%9.29M | -25.22%9.99M | -5.07%10.84M | -5.07%10.84M |
| Total equity | -33.79%5.95M | -31.37%6.38M | -32.53%6.74M | -34.11%7.14M | -34.11%7.14M | -26.79%8.98M | -26.88%9.29M | -25.22%9.99M | -5.07%10.84M | -5.07%10.84M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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