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Temas Resources Corp. (TMAS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2550-0.0250 (-8.93%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
789.501
2,011
3,377
Total Cash
789.501
2,011
3,377
Net Receivables
-
0
0.855
Total Current Assets
875.312
2,458
3,447
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,407
6,586
6,160
Equity and other investments
571.752
589.16
-
Intangible Assets
-
73.652
-
Total non-current assets
7,916
9,055
8,764
Total Assets
8,791
11,513
12,211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
606.25
Total Current Liabilities
1,507
215.933
126.845
Non-current liabilities
Long Term Debt
-
-
61
Other long-term liabilities
143.75
459.748
606.25
Total non-current liabilities
143.75
459.748
667.25
Total Liabilities
1,650
675.681
794.095
Stockholders' Equity
Common Stock
11,933
11,819
9,578
Retained Earnings
-9,603
-5,578
-2,000
Accumulated other comprehensive income
4,810
4,597
3,839
Total stockholders' equity
7,140
10,838
11,417
Total liabilities and stockholders' equity
8,791
11,513
12,211