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Temas Resources Corp
Previous close
$0.18
Day range
$0.20 - $0.22
Year range
$0.029 - $0.32
Market cap
5.80M CAD
Avg Volume
9.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 210.74K | -72.73% |
Net income | -278.28K | 62.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -118.25K | 84.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.38K | -92.89% |
Total assets | 7.41M | -23.96% |
Total liabilities | 1.47M | 90.80% |
Total equity | 5.95M | — |
Shares outstanding | 9.83M | — |
Price to book | 0.30 | — |
Return on assets | -6.99% | — |
Return on capital | -8.45% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -278.28K | 62.95% |
Cash from operations | -95.56K | 76.31% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 142.72K | -78.56% |
Net change in cash | 47.16K | -81.63% |
Free cash flow | 47.64K | 134.33% |
About
Founded
2018
Headquarters
Website