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Tempus Capital, Inc. (TSE:TEMP)
CNQX:TEMP
Tempus Capital, Inc. (TEMP) Financial Statements
2 Followers
Tempus Capital, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 162.99K | C$ 289.62K | C$ 288.67K | - | C$ 277.51K |
| Gross Profit | C$ 85.99K | C$ 187.75K | C$ 193.71K | - | C$ 277.51K |
| EBIT | C$ -471.54K | C$ -941.67K | C$ 132.34K | - | C$ -312.73K |
| EBITDA | C$ -471.54K | C$ -941.67K | C$ 132.34K | - | C$ -312.73K |
| Net Income Common Stockholders | C$ -429.69K | C$ -1.06M | C$ 12.90K | - | C$ -432.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 287.03K | C$ 0.00 | C$ 0.00 | C$ 24.79K | C$ 32.56K |
| Total Assets | C$ 6.35M | C$ 14.49M | C$ 15.18M | C$ 15.12M | C$ 14.98M |
| Total Debt | C$ 3.30M | C$ 8.53M | C$ 8.63M | C$ 8.68M | C$ 8.73M |
| Net Debt | C$ 3.01M | C$ 8.53M | C$ 8.63M | C$ 8.66M | C$ 8.69M |
| Total Liabilities | C$ 3.95M | C$ 10.13M | C$ 9.76M | C$ 9.72M | C$ 9.79M |
| Stockholders Equity | C$ 2.40M | C$ 4.35M | C$ 5.41M | C$ 5.40M | C$ 5.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.15M | - | - | - | C$ -13.71K |
| Operating Cash Flow | C$ -786.48K | - | C$ 8.88K | - | C$ -3.40K |
| Investing Cash Flow | C$ 6.81M | - | - | - | C$ -9.35K |
| Financing Cash Flow | C$ -5.94M | - | C$ -43.65K | - | C$ 36.27K |
Tempus Capital, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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