Temas Resources Corp (26P0) - Financials, balance sheet (quarterly)

0.10700000 EUR

0.003

2.88%

Last update May 16, 9:33 PM CEST

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0.10700000

0.10300000

0.10800000

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0.10400000

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0.10800000

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Temas Resources Corp

0.11

0.00

2.88%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	6.7M	7.1M	7.2M	6.7M
Current assets	157.8K	499.8K	676.1K	256.0K
Cash	76.6K	405.5K	589.5K	135.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	76.6K	405.5K	589.5K	135.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	52.6K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	67.5K	67.5K	67.5K	67.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.6M	6.6M	6.6M	6.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1	1	1	1
Other non current assets	—	—	—	—
Total liabilities	1.5M	1.6M	1.6M	2.2M
Current liabilities	1.5M	1.6M	1.6M	2.1M
Accounts payable	943.6K	890.6K	902.4K	1.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	565.2K	671.9K	671.9K	671.9K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	120.7K
Long term provisions	—	—	—	—
Long term debt	—	—	—	120.7K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.8M	13.8M	13.8M	11.8M
Retained earnings	-13.6M	-13.2M	-13.0M	-12.4M
Other shareholders equity	5.0M	4.9M	4.9M	4.9M
Total shareholders equity	5.2M	5.5M	5.7M	4.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—