Temas Resources Corp. (26P0) - Total Liabilities
Based on the latest financial reports, Temas Resources Corp. (26P0) has total liabilities worth €1.85 Million EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Temas Resources Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Temas Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temas Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Temas Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
USA | $4.07 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Beauce Gold Fields Inc
V:BGF
|
Canada | CA$762.09K |
|
Guyana Goldstrike Inc
V:GYA
|
Canada | CA$2.20 Million |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
UK | GBX270.00K |
|
ORDISSIMO SA EO-25
F:7LK
|
Germany | €2.38 Million |
|
Future Mineral Resources Inc.
TO:FMR
|
Canada | CA$1.08 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Temas Resources Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Temas Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temas Resources Corp. (2021–2024)
The table below shows the annual total liabilities of Temas Resources Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.51 Million | -22.62% |
| 2023-12-31 | €1.95 Million | +18.14% |
| 2022-12-31 | €1.65 Million | +144.27% |
| 2021-12-31 | €675.68K | -- |
About Temas Resources Corp.
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. Its flagship property is 100% owned the La Blache property comprising 130 claims covering approximately an area of 7,000 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and c… Read more