Tempus Capital Inc. (CSE:TEMP)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0100 (20.00%)
Sep 11, 2026, 5:34 PM EST
Tempus Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5.35 | 5.34 | 5.54 | 5.36 | 14.79 | 14.98 |
Cash & Equivalents | 0.07 | 0.19 | 0.03 | 0.18 | 0.02 | 0.01 |
Accounts Receivable | - | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
Other Receivables | 0.12 | 0.09 | 0.13 | 0.02 | 0.01 | 0 |
Investment In Debt and Equity Securities | 0.05 | 0.05 | 0.05 | - | - | - |
Other Current Assets | 0.07 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 |
Other Long-Term Assets | 0.25 | 0.03 | 0.22 | 0.47 | 0.17 | 0.06 |
Total Assets | 5.91 | 5.77 | 6.05 | 6.13 | 15.12 | 15.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.16 | 3.57 | 3.4 | 3.28 | 5.67 | 1.4 |
Long-Term Debt | 3.47 | - | - | 0.1 | 3.01 | 7.26 |
Accounts Payable | 0.29 | 0.22 | 0.23 | 0.25 | 0.38 | 0.32 |
Accrued Expenses | 0 | 0 | - | 0 | 0 | 0 |
Other Current Liabilities | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.21 | 0.13 | 0.43 | 0.44 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 |
Total Liabilities | 4.12 | 3.97 | 3.94 | 3.82 | 9.72 | 9.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.17 | 0.17 | 0.18 |
Retained Earnings | -1.5 | -1.38 | -1.08 | -0.77 | 2.32 | 2.51 |
Shareholders' Equity | 1.79 | 1.8 | 2.11 | 2.31 | 5.4 | 5.6 |
Total Liabilities & Equity | 5.91 | 5.77 | 6.05 | 6.13 | 15.12 | 15.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.72 | 3.64 | 3.47 | 3.4 | 8.85 | 8.76 |
Net Cash (Debt) | -3.65 | -3.46 | -3.44 | -3.23 | -8.83 | -8.75 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.11 | -0.11 | -0.11 | -0.29 | -0.28 |
Filing Date Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
Total Common Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 |
Tangible Book Value | 1.69 | 1.8 | 2.11 | 2.31 | 5.4 | 5.6 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.18 | 0.18 |