TEMP — Tempus Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.52m
- CA$4.54m
- 31
- 82
- 14
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.161 | 0.04 | 0.008 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.064 | 0.069 | 0.047 | 0.051 | 0.07 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.173 | 0.341 | 0.185 | 0.143 | 0.164 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.1 | 12.3 | 12.8 | 15.2 | 15.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 0.348 | 0.341 | 1.81 | 6.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.07 | 8.2 | 8.16 | 9.59 | 9.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.01 | 4.14 | 4.69 | 5.6 | 5.4 |
Total Liabilities & Shareholders' Equity | 12.1 | 12.3 | 12.8 | 15.2 | 15.1 |
Total Common Shares Outstanding |