Tempus Capital Inc.

TEMP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$248CA$85CA$215CA$27
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$194CA$193CA$166CA$167
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$58CA$93CA$96CA$42
Total Curr. AssetsCA$500CA$371CA$477CA$235
Property Plant & Equip (Net)CA$0CA$5,562CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$51CA$254CA$262CA$270
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,570CA$0CA$5,554CA$5,543
Total NC AssetsCA$5,621CA$5,815CA$5,817CA$5,813
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,121CA$6,186CA$6,293CA$6,049
Liabilities––––
PayablesCA$214CA$244CA$256CA$226
Short-Term DebtCA$232CA$231CA$247CA$3,402
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$32CA$72CA$76CA$66
Total Curr. Liab.CA$479CA$547CA$579CA$3,693
LT DebtCA$3,425CA$3,442CA$3,459CA$0
Deferred Rev, NCCA$48CA$44CA$40CA$40
Deferred Tax Liab, NCCA$208CA$208CA$208CA$208
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,681CA$3,694CA$3,707CA$248
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,160CA$4,241CA$4,286CA$3,941
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,905CA$2,905CA$2,905CA$2,905
Retained Earnings-CA$1,226-CA$1,242-CA$1,180-CA$1,080
AOCICA$0CA$0CA$0CA$0
Other EquityCA$282CA$282CA$282CA$282
Total EquityCA$1,961CA$1,945CA$2,007CA$2,107
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,121CA$6,186CA$6,293CA$6,049
Net DebtCA$3,409CA$3,588CA$3,492CA$3,375
Tempus Capital Inc. (TEMP.CN) Financial Statements & Key Stats | AlphaPilot