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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 494.99K | C$ 875.51K | C$ 1.14M | C$ 1.10M | C$ 929.17K |
| Gross Profit | C$ 256.02K | C$ 543.72K | C$ 762.76K | C$ 727.75K | C$ 594.27K |
| Operating Income | C$ -124.92K | C$ 139.48K | C$ 515.85K | C$ 336.07K | C$ 369.07K |
| EBITDA | C$ -65.76K | C$ -1.34M | C$ 515.85K | C$ 1.29M | C$ 369.07K |
| Net Income | C$ -311.28K | C$ -1.57M | C$ -198.46K | C$ 688.89K | C$ 541.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.82K | C$ 176.82K | C$ 24.79K | C$ 8.14K | C$ 39.80K |
| Total Assets | C$ 6.05M | C$ 6.13M | C$ 15.12M | C$ 15.18M | C$ 12.85M |
| Total Debt | C$ 3.40M | C$ 3.38M | C$ 8.68M | C$ 8.66M | C$ 7.63M |
| Net Debt | C$ 3.38M | C$ 3.20M | C$ 8.66M | C$ 8.65M | C$ 7.59M |
| Total Liabilities | C$ 3.94M | C$ 3.82M | C$ 9.72M | C$ 9.59M | C$ 8.16M |
| Stockholders' Equity | C$ 2.11M | C$ 2.31M | C$ 5.40M | C$ 5.60M | C$ 4.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ -152.51K | C$ -509.32K | C$ 211.39K | C$ 210.16K | C$ 24.04K |
| Operating Cash Flow | C$ -152.51K | C$ -294.63K | C$ 150.36K | C$ 210.16K | C$ 24.04K |
| Investing Cash Flow | C$ -42.53K | C$ 6.50M | C$ -151.16K | C$ -1.40M | C$ -29.91K |
| Financing Cash Flow | C$ 45.04K | C$ -6.06M | C$ 17.45K | C$ 1.15M | C$ -115.16K |