CA Stock MarketDetailed Quotes

TEM Tembo Gold Corp

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
16.86MMarket Cap-5.33P/E (TTM)

Tembo Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.74%9.5K
250.36%804.64K
246.75%2.26M
246.75%2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
1,278.87%650.48K
963.80%1.37M
-Cash and cash equivalents
-99.74%9.5K
250.36%804.64K
246.75%2.26M
246.75%2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
1,278.87%650.48K
963.80%1.37M
Receivables
-1.92%68.9K
124.18%62.21K
125.41%67.67K
125.41%67.67K
199.99%70.25K
5,665.91%71.04K
1,203.99%27.75K
108.78%30.02K
108.78%30.02K
-3.40%23.42K
-Taxes receivable
-1.92%68.9K
124.18%62.21K
125.41%67.67K
125.41%67.67K
199.99%70.25K
5,665.91%71.04K
1,203.99%27.75K
108.78%30.02K
108.78%30.02K
-3.40%23.42K
Prepaid assets
105.36%252.35K
355.60%252.62K
327.62%94.18K
327.62%94.18K
1,266.84%122.88K
1,491.33%178.13K
3.11%55.45K
-83.69%22.02K
-83.69%22.02K
-96.06%8.99K
Total current assets
-91.48%330.75K
257.82%1.12M
244.10%2.42M
244.10%2.42M
176.92%3.88M
28,381.83%5.33M
340.05%312.86K
257.41%702.52K
257.41%702.52K
267.85%1.4M
Non current assets
Net PPE
13.86%5M
-34.99%4.56M
-41.03%4.06M
-41.03%4.06M
-35.42%4.39M
-58.29%2.73M
6.82%7.01M
5.11%6.88M
5.11%6.88M
10.98%6.8M
-Gross PPE
13.49%5.4M
-32.62%4.94M
-38.46%4.44M
-38.46%4.44M
-33.21%4.76M
-55.98%3.07M
4.99%7.34M
5.24%7.21M
5.24%7.21M
7.34%7.12M
-Accumulated depreciation
-9.03%-399.37K
-18.42%-385.42K
-15.60%-378.55K
-15.60%-378.55K
-13.50%-366.29K
20.19%-338.4K
23.22%-325.47K
-7.95%-327.48K
-7.95%-327.48K
36.49%-322.72K
Non current prepaid assets
17.66%842.11K
--978.25K
--708.17K
--708.17K
--715.73K
--672.86K
----
--0
--0
----
Other non current assets
----
----
----
----
---100
----
----
----
----
----
Total non current assets
14.39%5.84M
-21.04%5.54M
-30.74%4.77M
-30.74%4.77M
-24.90%5.11M
-48.02%3.4M
6.82%7.01M
5.11%6.88M
5.11%6.88M
10.98%6.8M
Total assets
-31.32%6.17M
-9.13%6.66M
-5.29%7.18M
-5.29%7.18M
9.58%8.99M
33.00%8.74M
10.39%7.32M
12.47%7.58M
12.47%7.58M
26.01%8.2M
Liabilities
Current liabilities
Payables
37.87%880.51K
-9.44%650.77K
33.60%735.52K
33.60%735.52K
-0.64%638.67K
-46.44%486.61K
1.94%718.57K
-2.35%550.56K
-2.35%550.56K
13.69%642.82K
-accounts payable
27.53%758.41K
-8.35%606.77K
36.51%691.52K
36.51%691.52K
-0.69%594.67K
-44.29%442.61K
8.97%662.08K
4.15%506.56K
4.15%506.56K
18.99%598.82K
-Due to related parties current
177.50%122.1K
-22.12%44K
0.00%44K
0.00%44K
0.00%44K
-61.43%44K
-41.96%56.5K
-43.17%44K
-43.17%44K
-29.19%44K
Current accrued expenses
335.78%41.25K
--23.74K
126.93%29.62K
126.93%29.62K
--9.47K
--2.65K
----
--13.05K
--13.05K
----
Current liabilities
42.22%921.76K
-6.13%674.51K
35.76%765.14K
35.76%765.14K
0.83%648.14K
-46.15%489.26K
1.94%718.57K
-0.04%563.61K
-0.04%563.61K
13.69%642.82K
Non current liabilities
Long term debt and capital lease obligation
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
----
----
----
----
-Long term debt
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
----
----
----
----
Total non current liabilities
-1.36%352.87K
--353.21K
--353.5K
--353.5K
--357.75K
--336.33K
--0
--0
--0
--0
Total liabilities
26.72%1.27M
43.02%1.03M
98.48%1.12M
98.48%1.12M
56.48%1.01M
-9.13%825.59K
1.94%718.57K
-0.04%563.61K
-0.04%563.61K
13.69%642.82K
Shareholders'equity
Share capital
2.78%45.26M
4.22%44.03M
4.22%44.03M
4.22%44.03M
4.22%44.03M
10.08%43.94M
5.84%42.25M
5.84%42.25M
5.84%42.25M
5.86%42.25M
-common stock
2.78%45.26M
4.22%44.03M
4.22%44.03M
4.22%44.03M
4.22%44.03M
10.08%43.94M
5.84%42.25M
5.84%42.25M
5.84%42.25M
5.86%42.25M
Retained earnings
-6.26%-61.66M
-5.81%-60.28M
-5.83%-59.84M
-5.83%-59.84M
-3.65%-58.03M
-4.57%-57.57M
-3.83%-56.97M
-3.48%-56.55M
-3.48%-56.55M
-1.50%-55.99M
Gains losses not affecting retained earnings
-2.05%6.24M
9.01%6.25M
9.06%6.26M
9.06%6.26M
10.53%6.37M
5.99%5.94M
0.84%5.74M
-0.88%5.74M
-0.88%5.74M
-5.04%5.77M
Other equity interest
-3.48%15.06M
0.21%15.62M
0.24%15.62M
0.24%15.62M
0.49%15.6M
2.69%15.6M
2.64%15.59M
3.07%15.58M
3.07%15.58M
2.73%15.53M
Total stockholders'equity
-38.63%4.9M
-14.80%5.63M
-13.61%6.07M
-13.61%6.07M
5.59%7.98M
39.77%7.91M
11.39%6.61M
13.61%7.02M
13.61%7.02M
27.19%7.56M
Total equity
-38.63%4.9M
-14.80%5.63M
-13.61%6.07M
-13.61%6.07M
5.59%7.98M
39.77%7.91M
11.39%6.61M
13.61%7.02M
13.61%7.02M
27.19%7.56M
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
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.74%9.5K250.36%804.64K246.75%2.26M246.75%2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K1,278.87%650.48K963.80%1.37M
-Cash and cash equivalents -99.74%9.5K250.36%804.64K246.75%2.26M246.75%2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K1,278.87%650.48K963.80%1.37M
Receivables -1.92%68.9K124.18%62.21K125.41%67.67K125.41%67.67K199.99%70.25K5,665.91%71.04K1,203.99%27.75K108.78%30.02K108.78%30.02K-3.40%23.42K
-Taxes receivable -1.92%68.9K124.18%62.21K125.41%67.67K125.41%67.67K199.99%70.25K5,665.91%71.04K1,203.99%27.75K108.78%30.02K108.78%30.02K-3.40%23.42K
Prepaid assets 105.36%252.35K355.60%252.62K327.62%94.18K327.62%94.18K1,266.84%122.88K1,491.33%178.13K3.11%55.45K-83.69%22.02K-83.69%22.02K-96.06%8.99K
Total current assets -91.48%330.75K257.82%1.12M244.10%2.42M244.10%2.42M176.92%3.88M28,381.83%5.33M340.05%312.86K257.41%702.52K257.41%702.52K267.85%1.4M
Non current assets
Net PPE 13.86%5M-34.99%4.56M-41.03%4.06M-41.03%4.06M-35.42%4.39M-58.29%2.73M6.82%7.01M5.11%6.88M5.11%6.88M10.98%6.8M
-Gross PPE 13.49%5.4M-32.62%4.94M-38.46%4.44M-38.46%4.44M-33.21%4.76M-55.98%3.07M4.99%7.34M5.24%7.21M5.24%7.21M7.34%7.12M
-Accumulated depreciation -9.03%-399.37K-18.42%-385.42K-15.60%-378.55K-15.60%-378.55K-13.50%-366.29K20.19%-338.4K23.22%-325.47K-7.95%-327.48K-7.95%-327.48K36.49%-322.72K
Non current prepaid assets 17.66%842.11K--978.25K--708.17K--708.17K--715.73K--672.86K------0--0----
Other non current assets -------------------100--------------------
Total non current assets 14.39%5.84M-21.04%5.54M-30.74%4.77M-30.74%4.77M-24.90%5.11M-48.02%3.4M6.82%7.01M5.11%6.88M5.11%6.88M10.98%6.8M
Total assets -31.32%6.17M-9.13%6.66M-5.29%7.18M-5.29%7.18M9.58%8.99M33.00%8.74M10.39%7.32M12.47%7.58M12.47%7.58M26.01%8.2M
Liabilities
Current liabilities
Payables 37.87%880.51K-9.44%650.77K33.60%735.52K33.60%735.52K-0.64%638.67K-46.44%486.61K1.94%718.57K-2.35%550.56K-2.35%550.56K13.69%642.82K
-accounts payable 27.53%758.41K-8.35%606.77K36.51%691.52K36.51%691.52K-0.69%594.67K-44.29%442.61K8.97%662.08K4.15%506.56K4.15%506.56K18.99%598.82K
-Due to related parties current 177.50%122.1K-22.12%44K0.00%44K0.00%44K0.00%44K-61.43%44K-41.96%56.5K-43.17%44K-43.17%44K-29.19%44K
Current accrued expenses 335.78%41.25K--23.74K126.93%29.62K126.93%29.62K--9.47K--2.65K------13.05K--13.05K----
Current liabilities 42.22%921.76K-6.13%674.51K35.76%765.14K35.76%765.14K0.83%648.14K-46.15%489.26K1.94%718.57K-0.04%563.61K-0.04%563.61K13.69%642.82K
Non current liabilities
Long term debt and capital lease obligation -1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K----------------
-Long term debt -1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K----------------
Total non current liabilities -1.36%352.87K--353.21K--353.5K--353.5K--357.75K--336.33K--0--0--0--0
Total liabilities 26.72%1.27M43.02%1.03M98.48%1.12M98.48%1.12M56.48%1.01M-9.13%825.59K1.94%718.57K-0.04%563.61K-0.04%563.61K13.69%642.82K
Shareholders'equity
Share capital 2.78%45.26M4.22%44.03M4.22%44.03M4.22%44.03M4.22%44.03M10.08%43.94M5.84%42.25M5.84%42.25M5.84%42.25M5.86%42.25M
-common stock 2.78%45.26M4.22%44.03M4.22%44.03M4.22%44.03M4.22%44.03M10.08%43.94M5.84%42.25M5.84%42.25M5.84%42.25M5.86%42.25M
Retained earnings -6.26%-61.66M-5.81%-60.28M-5.83%-59.84M-5.83%-59.84M-3.65%-58.03M-4.57%-57.57M-3.83%-56.97M-3.48%-56.55M-3.48%-56.55M-1.50%-55.99M
Gains losses not affecting retained earnings -2.05%6.24M9.01%6.25M9.06%6.26M9.06%6.26M10.53%6.37M5.99%5.94M0.84%5.74M-0.88%5.74M-0.88%5.74M-5.04%5.77M
Other equity interest -3.48%15.06M0.21%15.62M0.24%15.62M0.24%15.62M0.49%15.6M2.69%15.6M2.64%15.59M3.07%15.58M3.07%15.58M2.73%15.53M
Total stockholders'equity -38.63%4.9M-14.80%5.63M-13.61%6.07M-13.61%6.07M5.59%7.98M39.77%7.91M11.39%6.61M13.61%7.02M13.61%7.02M27.19%7.56M
Total equity -38.63%4.9M-14.80%5.63M-13.61%6.07M-13.61%6.07M5.59%7.98M39.77%7.91M11.39%6.61M13.61%7.02M13.61%7.02M27.19%7.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More