Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.18%60.68K | -8.82%188.6K | 569.78%262.32K | -29.87%183.44K | -29.87%183.44K | 112.54%218.07K | 12.70%206.84K | -3.09%39.17K | 131,344.72%261.58K | 131,344.72%261.58K |
| -Cash and cash equivalents | -72.18%60.68K | -8.82%188.6K | 569.78%262.32K | -29.87%183.44K | -29.87%183.44K | 112.54%218.07K | 12.70%206.84K | -3.09%39.17K | 131,344.72%261.58K | 131,344.72%261.58K |
| Receivables | 1,814.33%126.81K | 2,050.69%125.97K | --103.37K | 95.33%7.9K | 95.33%7.9K | 116.61%6.62K | 205.37%5.86K | ---- | --4.05K | --4.05K |
| -Accounts receivable | --9.84K | --6.99K | --36.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 1,665.81%116.97K | 1,538.64%95.98K | --66.7K | 95.33%7.9K | 95.33%7.9K | 116.61%6.62K | 205.37%5.86K | ---- | --4.05K | --4.05K |
| -Other receivables | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 398.05%31.15K | 198.40%133.31K | 869.61%135.45K | 6.07%12.98K | 6.07%12.98K | 3,622.62%6.25K | -82.18%44.68K | -76.55%13.97K | -27.85%12.24K | -27.85%12.24K |
| Total current assets | -5.33%218.63K | 74.02%447.87K | 843.15%501.14K | -26.46%204.33K | -26.46%204.33K | 118.23%230.95K | -41.31%257.38K | -48.59%53.14K | 1,518.87%277.86K | 1,518.87%277.86K |
| Non current assets | ||||||||||
| Net PPE | 2,247.02%76.68K | 1,806.63%74.78K | 1,352.26%66.44K | -49.99%2.62K | -49.99%2.62K | -20.90%3.27K | 12.19%3.92K | 12.05%4.58K | --5.23K | --5.23K |
| -Gross PPE | 2,707.84%91.73K | 1,806.63%74.78K | --66.44K | -49.99%2.62K | -49.99%2.62K | --3.27K | --3.92K | ---- | --5.23K | --5.23K |
| -Accumulated depreciation | ---15.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --86.1K | --83.45K | --86.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 4,882.40%162.78K | 3,934.47%158.23K | 3,241.73%152.88K | -49.99%2.62K | -49.99%2.62K | -20.90%3.27K | 12.19%3.92K | 12.05%4.58K | --5.23K | --5.23K |
| Total assets | 62.85%381.4K | 131.96%606.11K | 1,033.30%654.03K | -26.90%206.94K | -26.90%206.94K | 113.00%234.21K | -40.88%261.3K | -46.29%57.71K | 1,549.33%283.09K | 1,549.33%283.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.98%434.67K | 48.83%447.73K | 61.53%570.82K | -67.71%47.99K | -67.71%47.99K | 0.52%299.83K | 14.21%300.82K | 47.76%353.4K | 73.50%148.61K | 73.50%148.61K |
| -accounts payable | 259.08%257.94K | 614.64%268.8K | 53.45%277.48K | -67.71%47.99K | -67.71%47.99K | -42.69%71.83K | -61.68%37.61K | 108.12%180.83K | 73.50%148.61K | 73.50%148.61K |
| -Due to related parties current | -22.48%176.74K | -32.02%178.93K | 69.99%293.34K | ---- | ---- | 31.83%227.99K | 59.30%263.21K | 13.32%172.57K | ---- | ---- |
| Current debt and capital lease obligation | 334.56%1.71M | 324.56%993.39K | 1,124.43%732.33K | 80.29%571.38K | 80.29%571.38K | 506.54%393.19K | 236.27%233.98K | 363.39%59.81K | 324.66%316.93K | 324.66%316.93K |
| -Current debt | 334.56%1.71M | 324.56%993.39K | 1,124.43%732.33K | 80.29%571.38K | 80.29%571.38K | 506.54%393.19K | 236.27%233.98K | 363.39%59.81K | 324.66%316.93K | 324.66%316.93K |
| Other current liabilities | ---- | 69.67%2.26M | 237.26%3.86M | 126.15%2.11M | 126.15%2.11M | 498.12%821.17K | 469.28%1.33M | 758.11%1.15M | --933.2K | --933.2K |
| Current liabilities | 41.55%2.14M | 98.23%3.7M | 231.46%5.17M | 95.16%2.73M | 95.16%2.73M | 202.60%1.51M | 229.41%1.87M | 304.22%1.56M | 772.66%1.4M | 772.66%1.4M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 41.55%2.14M | 98.23%3.7M | 231.46%5.17M | 95.16%2.73M | 95.16%2.73M | 202.60%1.51M | 229.41%1.87M | 304.22%1.56M | 772.66%1.4M | 772.66%1.4M |
| Shareholders'equity | ||||||||||
| Share capital | 13.96%93.66K | 20.71%92.63K | 104.28%88.22K | 95.29%84.33K | 95.29%84.33K | 96.58%82.19K | 89.39%76.73K | 24.75%43.18K | 24.75%43.18K | 24.75%43.18K |
| -common stock | 13.96%93.66K | 20.71%92.63K | 104.28%88.22K | 95.29%84.33K | 95.29%84.33K | 96.58%82.19K | 89.39%76.73K | 24.75%43.18K | 24.75%43.18K | 24.75%43.18K |
| Retained earnings | -38.51%-38.94M | -35.34%-36M | -513.32%-33.81M | -498.79%-30.69M | -498.79%-30.69M | -589.77%-28.11M | -639.71%-26.6M | -59.68%-5.51M | -54.55%-5.13M | -54.55%-5.13M |
| Paid-in capital | 38.66%37M | 31.78%32.74M | 646.94%29.14M | 618.11%28.02M | 618.11%28.02M | 646.92%26.68M | 639.86%24.85M | 27.11%3.9M | 27.11%3.9M | 27.11%3.9M |
| Gains losses not affecting retained earnings | -0.97%66.91K | -3.70%64.64K | 0.30%67.14K | 3.52%67.65K | 3.52%67.65K | -5.05%67.57K | -6.29%67.13K | -4.57%66.94K | -5.87%65.35K | -5.87%65.35K |
| Other equity interest | 2,300.96%20K | --550 | ---- | --300 | --300 | --833 | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -37.65%-1.76M | -92.75%-3.1M | -200.62%-4.51M | -126.14%-2.52M | -126.14%-2.52M | -227.83%-1.28M | -1,183.08%-1.61M | -439.63%-1.5M | -679.52%-1.12M | -679.52%-1.12M |
| Total equity | -37.65%-1.76M | -92.75%-3.1M | -200.62%-4.51M | -126.14%-2.52M | -126.14%-2.52M | -227.83%-1.28M | -1,183.08%-1.61M | -439.63%-1.5M | -679.52%-1.12M | -679.52%-1.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |