TEMP — Tempus Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tempus Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.04	0.008	0.025	0.177	0.027
Net Total Accounts Receivable
Net Total Receivables	0.047	0.051	0.07	0.078	0.167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.185	0.143	0.164	0.298	0.235
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.8	15.2	15.1	6.13	6.05
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.341	1.81	6.22	3.55	3.69
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.16	9.59	9.72	3.82	3.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.69	5.6	5.4	2.31	2.11
Total Liabilities & Shareholders' Equity	12.8	15.2	15.1	6.13	6.05
Total Common Shares Outstanding