Tempramed Technologies Ltd.
(VIVI.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,413 | 2,704 | 51 |
| Receivables | 93 | 77 | 137 |
| Inventories | 242 | 287 | N/A |
| Other current assets | 0 | 51 | 0 |
| TOTAL | $2,748 | $3,120 | $188 |
| Non-Current Assets | |||
| PPE Net | 314 | 330 | N/A |
| Other Non-Current Assets | 2 | 2 | 0 |
| TOTAL | $316 | $332 | $0 |
| Total Assets | $3,064 | $3,452 | $188 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 886 | 1,987 | 119 |
| Accounts payable and accrued liabilities | 869 | 956 | N/A |
| Accrued Expenses | 920 | N/A | N/A |
| Other current liabilities | 1 | 50 | N/A |
| TOTAL | $3,229 | $4,226 | $177 |
| Non-Current Liabilities | |||
| Long Term Debt | 433 | 294 | N/A |
| Deferred Revenues | 37 | N/A | N/A |
| Other Non-Current Liabilities | 250 | 241 | 0 |
| TOTAL | $683 | $535 | $0 |
| Total Liabilities | $3,912 | $4,761 | $177 |
| Shareholders' Equity | |||
| Common Shares | 23,754 | 27,508 | 123 |
| Retained earnings | -27,170 | -28,818 | -125 |
| Other shareholders' equity | 2,105 | 0 | 0 |
| TOTAL | $-848 | $-1,310 | $11 |
| Total Liabilities And Equity | $3,064 | $3,452 | $188 |