Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.23% | -29.01% | -50.19% | -68.50% | 24.72% |
| Total Receivables | 0.00% | 143.07% | -5.18% | 2.03% | -17.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.74% | -39.17% | -15.64% | -19.18% | 115.95% |
| Total Current Assets | 102.69% | 34.32% | -23.73% | -44.28% | 26.93% |
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| Total Current Assets | 102.69% | 34.32% | -23.73% | -44.28% | 26.93% |
| Net Property, Plant & Equipment | 0.31% | -4.01% | 2.14% | -0.84% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.92% | -39.90% | 1.17% | -7.59% | -16.14% |
| Total Assets | 4.15% | -5.05% | 1.35% | -3.78% | -2.12% |
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| Total Accounts Payable | 13.52% | -32.88% | 27.79% | -31.30% | 42.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -12.50% |
| Short-term Debt | 15.75% | 170.41% | 83.70% | 2.22% | -52.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.73% | -0.07% | 0.60% | -2.30% | -3.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.31% | -1.90% | 2.86% | -5.18% | -0.26% |
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| Total Current Liabilities | -84.31% | -1.90% | 2.86% | -5.18% | -0.26% |
| Long-Term Debt | -- | -- | 1.23% | -0.95% | -2.51% |
| Short-term Debt | 15.75% | 170.41% | 83.70% | 2.22% | -52.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 34.82% | -1.69% | 5.26% | -1.28% |
| Total Liabilities | 8.86% | -2.80% | 2.60% | -4.63% | -0.37% |
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| Common Stock & APIC | 0.10% | -6.11% | 4.95% | -1.06% | -2.47% |
| Retained Earnings | -9.38% | -0.05% | -19.73% | -2.34% | -5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.65% | -8.98% | -0.76% | -2.31% | -5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.65% | -8.98% | -0.76% | -2.31% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -8.98% | -0.76% | -2.31% | -5.03% |
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