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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Canadian Market
TEMP
Tempus Capital
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Tempus Capital (TEMP) Financial Statements

28 Followers

Tempus Capital Financial Overview

Tempus Capital's market cap is currently C$1.52M. The company's EPS TTM is C$-0.0089; its P/E ratio is -5.95; Tempus Capital is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 498.77KC$ 494.99KC$ 875.51KC$ 1.14MC$ 1.10M
Gross ProfitC$ 227.69KC$ 256.02KC$ 543.72KC$ 762.76KC$ 727.75K
Operating IncomeC$ -27.03KC$ -124.92KC$ 139.48KC$ 515.85KC$ 336.07K
EBITDAC$ -226.56KC$ -65.76KC$ -1.34MC$ 515.85KC$ 1.29M
Net IncomeC$ -304.80KC$ -311.28KC$ -1.57MC$ -198.46KC$ 688.89K
Balance Sheet
Cash & Short-Term InvestmentsC$ 186.50KC$ 26.82KC$ 176.82KC$ 24.79KC$ 8.14K
Total AssetsC$ 5.77MC$ 6.05MC$ 6.13MC$ 15.12MC$ 15.18M
Total DebtC$ 3.57MC$ 3.40MC$ 3.38MC$ 8.68MC$ 8.66M
Net DebtC$ 3.38MC$ 3.38MC$ 3.20MC$ 8.66MC$ 8.65M
Total LiabilitiesC$ 3.97MC$ 3.94MC$ 3.82MC$ 9.72MC$ 9.59M
Stockholders' EquityC$ 1.80MC$ 2.11MC$ 2.31MC$ 5.40MC$ 5.60M
Cash Flow
Free Cash FlowC$ -240.29KC$ -152.51KC$ -509.32KC$ 211.39KC$ 210.16K
Operating Cash FlowC$ -240.29KC$ -152.51KC$ -294.63KC$ 150.36KC$ 210.16K
Investing Cash FlowC$ 233.55KC$ -42.53KC$ 6.50MC$ -151.16KC$ -1.40M
Financing Cash FlowC$ 166.42KC$ 45.04KC$ -6.06MC$ 17.45KC$ 1.15M
Currency in CAD

Tempus Capital Earnings and Revenue History

Income Statement >

Tempus Capital Debt to Assets

Balance Sheet >

Tempus Capital Cash Flow

Cash Flow >

Tempus Capital Forecast EPS vs Actual EPS

Earnings >