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Tempus Capital Inc. (CSE:TEMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
+0.0050 (10.00%)
Jul 30, 2026, 5:41 PM EST

Tempus Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.50.460.480.811.131.05
Revenue Growth
9.17%-3.39%-41.09%-28.09%7.47%12.80%
Net Income
-0.26-0.3-0.31-1.57-0.20.69
Earnings Per Share
-0.01-0.01-0.01-0.05-0.010.02
EPS Growth
-----10.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.190.030.180.020.01
Total Debt
3.713.643.473.48.858.76
Net Cash (Debt)
-3.61-3.46-3.44-3.23-8.83-8.75
Net Cash Growth
------
Net Cash Per Share
-0.12-0.11-0.11-0.11-0.29-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.24-0.15-0.290.150.21
Free Cash Flow
-0.19-0.24-0.15-0.290.150.21
Free Cash Flow Growth
-----28.45%774.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-3.48%-14.06%-29.66%9.64%44.78%23.46%
Pretax Margin
-83.81%-99.53%-49.31%-230.57%-18.42%81.66%
Profit Margin
-52.84%-66.12%-65.24%-193.43%-17.62%65.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.63
PS Ratio
3.375.625.113.395.415.67