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

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Tempus Capital Financial Overview

Tempus Capital's market cap is currently C$1.98M. The company's EPS TTM is C$; its P/E ratio is ―; Tempus Capital is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 494.99KC$ 875.51KC$ 1.14MC$ 1.10MC$ 929.17K
Gross ProfitC$ 256.02KC$ 543.72KC$ 762.76KC$ 727.75KC$ 594.27K
Operating IncomeC$ -124.92KC$ 139.48KC$ 200.54KC$ -167.11KC$ -28.22K
EBITDAC$ -65.76KC$ -1.34MC$ 515.85KC$ 211.29KC$ 957.58K
Net IncomeC$ -311.28KC$ -1.57MC$ -198.46KC$ 688.89KC$ 541.78K
Balance Sheet
Cash & Short-Term InvestmentsC$ 26.82KC$ 176.82KC$ 24.79KC$ 8.14KC$ 39.80K
Total AssetsC$ 6.05MC$ 6.13MC$ 15.12MC$ 15.18MC$ 12.85M
Total DebtC$ 3.40MC$ 3.38MC$ 8.68MC$ 8.66MC$ 7.63M
Net DebtC$ 3.38MC$ 3.20MC$ 8.66MC$ 8.65MC$ 7.59M
Total LiabilitiesC$ 3.94MC$ 3.82MC$ 9.72MC$ 9.59MC$ 8.16M
Stockholders' EquityC$ 2.11MC$ 2.31MC$ 5.40MC$ 5.60MC$ 4.69M
Cash Flow
Free Cash FlowC$ -152.51KC$ -509.32KC$ 211.39KC$ 210.16KC$ 24.04K
Operating Cash FlowC$ -152.51KC$ -294.63KC$ 150.36KC$ 210.16KC$ 24.04K
Investing Cash FlowC$ -42.53KC$ 6.50MC$ -151.16KC$ -1.40MC$ -29.91K
Financing Cash FlowC$ 45.04KC$ -6.06MC$ 17.45KC$ 1.15MC$ -115.16K
Currency in CAD

Tempus Capital Earnings and Revenue History

Tempus Capital Debt to Assets

Tempus Capital Cash Flow

Tempus Capital Forecast EPS vs Actual EPS

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