Tempus Capital Inc.

TEMP.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$15CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$1
Other NC AssetsCA$6CA$6CA$15CA$15
Total NC AssetsCA$6CA$6CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$6CA$15CA$15
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$3CA$3CA$6CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$6CA$2
LT DebtCA$0CA$0CA$3CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$4CA$0-CA$0
Total NC Liab.CA$0CA$4CA$4CA$8
Other LiabilitiesCA$0-CA$4CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$10CA$10
Equity––––
Pref StockCA$0CA$0CA$2CA$3
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$1-CA$1CA$2CA$3
AOCICA$0CA$0CA$5CA$6
Other EquityCA$0CA$0-CA$5-CA$5
Total EquityCA$2CA$2CA$5CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$9CA$9
Total Liab. & Tot. EquityCA$6CA$6CA$15CA$15
Net DebtCA$3CA$3CA$9CA$9
Tempus Capital Inc. (TEMP.CN) Financial Statements & Key Stats | AlphaPilot