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Tempus Capital Inc (TEMP)

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0.0800 +0.0000 +0.00%

02/10 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0400 / 0.0750
Day's Range: 0.0450 - 0.0800

Type: Equity

Market: Canada

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TEMP Financial Summary

A brief financial summary of Tempus Capital Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Tempus Capital Inc. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was CAD 0.277509 million compared to CAD 0.283198 million a year ago. Net loss was CAD 0.432573 million compared to CAD 0.18722 million a year ago. Basic loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago. Diluted loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago.For the nine months, sales was CAD 0.848615 million compared to CAD 0.792734 million a year ago. Net loss was CAD 0.40535 million compared to CAD 0.211262 million a year ago. Basic loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago. Diluted loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TEMP Income Statement

Gross margin TTM 44.85%

Operating margin TTM -39.32%

Net Profit margin TTM -135.04%

Return on Investment TTM -1.66%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Revenue	0.284	0.273	0	0
Gross Profit	0.187	0.178
Operating Income	0.107	0.11	-0.01	0.04
Net Income	-0.433	-0.003	0.02	0.9

TEMP Balance Sheet

Quick Ratio MRQ 0.02

Current Ratio MRQ 0.06

LT Debt to Equity MRQ 4.51%

Total Debt to Equity MRQ 150.1%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Assets	14.98	15.43	15.25	15.18
Total Liabilities	9.79	9.81	9.63	9.59
Total Equity	5.19	5.62	5.62	5.6

TEMP Cash Flow Statement

Cash Flow/Share TTM -0.03

Revenue/Share TTM 0.01

Operating Cash Flow -0.27%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Period Length:	0 Months	0 Months	3 Months	0 Months
Cash From Operating Activities	-0.003	0.029	0.07	0.21
Cash From Investing Activities	-0.009	-0.137	-0	-1.4
Cash From Financing Activities	0.036	0.1	-0.06	1.15
Net Change in Cash	0.024	-0.007	0.01	-0.03

* In Millions of (except for per share items)

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