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 | -87.65% | -- | -- | 631.69% | 795.36% |
| Total Receivables | -53.38% | -21.32% | -17.86% | 14.70% | 195.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.54% | -84.46% | -31.91% | -36.45% | 31.09% |
| Total Current Assets | -72.26% | -62.86% | 75.51% | 86.15% | 185.99% |
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| Total Current Assets | -72.26% | -62.86% | 75.51% | 86.15% | 185.99% |
| Net Property, Plant & Equipment | -1.41% | -62.14% | -63.74% | -62.85% | -61.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -39.63% | 42.09% | 117.99% | 33.19% |
| Total Assets | -5.66% | -60.07% | -59.52% | -58.48% | -57.00% |
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| Total Accounts Payable | 12.63% | -74.35% | -18.85% | -33.12% | -28.97% |
| Total Accrued Expenses | -- | -- | -41.67% | 0.00% | 350.00% |
| Short-term Debt | -14.21% | -93.08% | -93.91% | -85.01% | -82.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.02% | -42.34% | -40.52% | -40.74% | 506.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.02% | -48.36% | -40.79% | -41.48% | 229.73% |
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| Total Current Liabilities | -2.02% | -48.36% | -40.79% | -41.48% | 229.73% |
| Long-Term Debt | -- | -96.91% | -96.83% | -96.60% | -- |
| Short-term Debt | -14.21% | -93.08% | -93.91% | -85.01% | -82.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.92% | -64.04% | -65.22% | -65.46% | -32.20% |
| Total Liabilities | -3.51% | -64.11% | -60.09% | -59.76% | -59.05% |
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| Common Stock & APIC | 3.73% | -3.25% | -0.08% | 2.48% | 1.24% |
| Retained Earnings | -49.44% | -165.06% | -135.46% | -133.90% | -132.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -50.65% | -58.50% | -56.18% | -53.13% |
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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 | -9.21% | -50.65% | -58.50% | -56.18% | -53.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -50.65% | -58.50% | -56.18% | -53.13% |
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