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Temas Resources Corp
Previous close
$0.24
Day range
$0.23 - $0.25
Year range
$0.080 - $0.47
Market cap
6.28M CAD
Avg Volume
63.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 185.82K | -26.85% |
Net income | -540.54K | -137.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.91K | 135.69% |
Total assets | 6.68M | -15.38% |
Total liabilities | 2.21M | 90.47% |
Total equity | 4.47M | — |
Shares outstanding | 26.21M | — |
Price to book | 0.87 | — |
Return on assets | -6.89% | — |
Return on capital | -9.74% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -540.54K | -137.67% |
Cash from operations | -328.28K | 57.38% |
Cash from investing | -2.61K | 71.40% |
Cash from financing | 195.56K | 311.70% |
Net change in cash | -135.33K | 81.51% |
Free cash flow | 90.65K | 112.81% |
About
Founded
2018
Headquarters
Website