Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.19% | -68.50% | 24.72% | -36.90% | -- |
| Total Receivables | -5.18% | 2.03% | -17.03% | -41.92% | 60.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.64% | -19.18% | 115.95% | -73.88% | -65.92% |
| Total Current Assets | -23.73% | -44.28% | 26.93% | -48.56% | 2.09% |
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| Total Current Assets | -23.73% | -44.28% | 26.93% | -48.56% | 2.09% |
| Net Property, Plant & Equipment | 2.14% | -0.84% | -2.37% | -0.30% | -60.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -7.59% | -16.14% | 25.57% | -37.96% |
| Total Assets | 1.35% | -3.78% | -2.12% | -1.17% | -57.10% |
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| Total Accounts Payable | 27.79% | -31.30% | 42.60% | -10.03% | -70.90% |
| Total Accrued Expenses | -- | -- | -12.50% | -77.78% | 176.92% |
| Short-term Debt | 83.70% | 2.22% | -52.13% | -4.57% | -85.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | -2.30% | -3.08% | 1.80% | -40.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.86% | -5.18% | -0.26% | 0.73% | -45.78% |
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| Total Current Liabilities | 2.86% | -5.18% | -0.26% | 0.73% | -45.78% |
| Long-Term Debt | 1.23% | -0.95% | -2.51% | -- | -- |
| Short-term Debt | 83.70% | 2.22% | -52.13% | -4.57% | -85.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 5.26% | -1.28% | -50.00% | -30.79% |
| Total Liabilities | 2.60% | -4.63% | -0.37% | -1.03% | -61.84% |
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| Common Stock & APIC | 4.95% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -19.73% | -2.34% | -5.19% | -15.94% | -152.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.76% | -2.31% | -5.03% | -1.39% | -46.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.76% | -2.31% | -5.03% | -1.39% | -46.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -2.31% | -5.03% | -1.39% | -46.06% |
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