Tempus Capital Inc. (CSE:TEMP)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0150 (-18.75%)
Dec 4, 2025, 3:42 PM EST
Tempus Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5.57 | 5.54 | 5.36 | 14.79 | 14.98 | 12.66 | Upgrade
|
| Cash & Equivalents | 0.25 | 0.03 | 0.18 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Other Receivables | 0.19 | 0.13 | 0.02 | 0.01 | 0 | 0.04 | Upgrade
|
| Investment In Debt and Equity Securities | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | 0.22 | 0.47 | 0.17 | 0.06 | 0 | Upgrade
|
| Total Assets | 6.12 | 6.05 | 6.13 | 15.12 | 15.18 | 12.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 3.4 | 3.28 | 5.67 | 1.4 | 0.16 | Upgrade
|
| Long-Term Debt | 3.42 | - | 0.1 | 3.01 | 7.26 | 7.47 | Upgrade
|
| Accounts Payable | 0.21 | 0.23 | 0.25 | 0.38 | 0.32 | 0.18 | Upgrade
|
| Accrued Expenses | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.13 | 0.43 | 0.44 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 4.16 | 3.94 | 3.82 | 9.72 | 9.59 | 8.16 | Upgrade
|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.83 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.28 | 0.17 | 0.17 | 0.18 | 0.03 | Upgrade
|
| Retained Earnings | -1.23 | -1.08 | -0.77 | 2.32 | 2.51 | 1.82 | Upgrade
|
| Shareholders' Equity | 1.96 | 2.11 | 2.31 | 5.4 | 5.6 | 4.69 | Upgrade
|
| Total Liabilities & Equity | 6.12 | 6.05 | 6.13 | 15.12 | 15.18 | 12.85 | Upgrade
|
| Total Debt | 3.69 | 3.47 | 3.4 | 8.85 | 8.76 | 7.63 | Upgrade
|
| Net Cash (Debt) | -3.44 | -3.44 | -3.23 | -8.83 | -8.75 | -7.59 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.11 | -0.29 | -0.28 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | Upgrade
|
| Total Common Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 29.88 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Tangible Book Value | 1.96 | 2.11 | 2.31 | 5.4 | 5.6 | 4.69 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.