Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.99%487.38K | -77.71%500.58K | -43.15%1.08M | -43.15%1.08M | -43.96%1.4M | --1.95M | --2.25M | -57.01%1.89M | -57.01%1.89M | --2.5M |
| -Cash and cash equivalents | -71.83%487.38K | -75.52%483.35K | -44.17%951.81K | -44.17%951.81K | -43.73%1.2M | --1.73M | --1.97M | -53.48%1.7M | -53.48%1.7M | --2.14M |
| -Short-term investments | --0 | -93.64%17.23K | -33.89%123.91K | -33.89%123.91K | -45.26%198.92K | --218.16K | --270.93K | -74.58%187.43K | -74.58%187.43K | --363.42K |
| Receivables | 219.63%238.49K | 258.11%446.47K | -64.32%155.84K | -64.32%155.84K | -78.17%126.38K | --74.62K | --124.67K | -60.47%436.79K | -60.47%436.79K | --578.98K |
| -Taxes receivable | 305.82%130.81K | 557.27%129.35K | -23.32%97.04K | -23.32%97.04K | -27.80%83.06K | --32.23K | --19.68K | 63.20%126.55K | 63.20%126.55K | --115.05K |
| -Other receivables | 154.07%107.68K | 202.04%317.12K | -81.05%58.79K | -81.05%58.79K | -90.66%43.32K | --42.38K | --104.99K | -69.80%310.24K | -69.80%310.24K | --463.94K |
| Total current assets | -64.12%725.87K | -60.04%947.04K | -47.12%1.23M | -47.12%1.23M | -50.38%1.53M | --2.02M | --2.37M | -57.70%2.33M | -57.70%2.33M | --3.08M |
| Non current assets | ||||||||||
| Net PPE | -14.37%5.96M | -14.37%5.96M | -14.37%5.96M | -14.37%5.96M | -8.85%6.96M | --6.96M | --6.96M | -7.16%6.96M | -7.16%6.96M | --7.63M |
| -Gross PPE | -14.37%5.96M | -14.37%5.96M | -14.37%5.96M | -14.37%5.96M | -8.85%6.96M | --6.96M | --6.96M | -7.16%6.96M | -7.16%6.96M | --7.63M |
| Other non current assets | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | --11K | --11K | 0.00%11K | 0.00%11K | --11K |
| Total non current assets | -14.35%5.97M | -14.35%5.97M | -14.35%5.97M | -14.35%5.97M | -8.84%6.97M | --6.97M | --6.97M | -7.15%6.97M | -7.15%6.97M | --7.64M |
| Total assets | -25.55%6.69M | -25.95%6.92M | -22.56%7.2M | -22.56%7.2M | -20.78%8.5M | --8.99M | --9.34M | -28.54%9.3M | -28.54%9.3M | --10.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.37%647.02K | 74.58%764.53K | 20.15%554.45K | 20.15%554.45K | -40.96%383.02K | --464.23K | --437.93K | -45.16%461.45K | -45.16%461.45K | --648.78K |
| -accounts payable | 95.02%519.33K | 229.09%664.95K | 99.23%411.57K | 99.23%411.57K | -28.72%352.96K | --266.29K | --202.06K | -54.76%206.58K | -54.76%206.58K | --495.17K |
| -Due to related parties current | -35.49%127.7K | -57.78%99.58K | -43.94%142.89K | -43.94%142.89K | -80.43%30.06K | --197.94K | --235.88K | -33.78%254.87K | -33.78%254.87K | --153.62K |
| Current accrued expenses | --0 | 16.67%35K | 390.67%147.2K | 390.67%147.2K | 78.85%186K | --30K | --30K | -98.48%30K | -98.48%30K | --104K |
| Other current liabilities | -55.60%109.47K | -55.60%109.47K | 36.74%218.21K | 36.74%218.21K | 25.18%198.48K | --246.54K | --246.54K | -76.96%159.58K | -76.96%159.58K | --158.56K |
| Current liabilities | 2.12%756.5K | 27.23%909K | 41.29%919.86K | 41.29%919.86K | -15.78%767.5K | --740.77K | --714.47K | -81.46%651.03K | -81.46%651.03K | --911.34K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2.12%756.5K | 27.23%909K | 41.29%919.86K | 41.29%919.86K | -15.78%767.5K | --740.77K | --714.47K | -81.46%651.03K | -81.46%651.03K | --911.34K |
| Shareholders'equity | ||||||||||
| Share capital | 1.10%60.05M | 0.95%59.96M | 1.38%59.92M | 1.38%59.92M | 1.64%60.05M | --59.39M | --59.39M | 8.47%59.1M | 8.47%59.1M | --59.08M |
| -common stock | 1.10%60.05M | 0.95%59.96M | 1.38%59.92M | 1.38%59.92M | 1.64%60.05M | --59.39M | --59.39M | 8.47%59.1M | 8.47%59.1M | --59.08M |
| Retained earnings | -5.66%-60.34M | -5.81%-60.03M | -5.90%-59.49M | -5.90%-59.49M | -5.54%-58.17M | ---57.11M | ---56.73M | -13.39%-56.18M | -13.39%-56.18M | ---55.12M |
| Other equity interest | 4.45%6.23M | 1.94%6.08M | 2.29%5.85M | 2.29%5.85M | -0.04%5.85M | --5.96M | --5.96M | 25.55%5.72M | 25.55%5.72M | --5.86M |
| Total stockholders'equity | -28.03%5.94M | -30.35%6.01M | -27.37%6.28M | -27.37%6.28M | -21.24%7.73M | --8.25M | --8.62M | -8.98%8.65M | -8.98%8.65M | --9.82M |
| Total equity | -28.03%5.94M | -30.35%6.01M | -27.37%6.28M | -27.37%6.28M | -21.24%7.73M | --8.25M | --8.62M | -8.98%8.65M | -8.98%8.65M | --9.82M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |