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Targeted Microwave Solutions Inc. (TMS-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.467
0
0.057
2.071
-
Total Cash
2.467
0
0.057
2.071
-
Total Current Assets
2.607
3.993
2.67
4.428
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated Depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
0
0
0
0
-
Total Assets
2.607
3.993
2.67
4.428
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150.46
150.46
150.46
150.46
-
Accounts Payable
241.3
200.399
170.103
131.384
-
Accrued liabilities
32.795
37.35
33.672
31.598
-
Total Current Liabilities
424.555
388.209
354.235
313.442
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
424.555
388.209
354.235
313.442
-
Stockholders' Equity
Common Stock
11,859
11,859
11,859
11,859
-
Retained Earnings
-16,334
-16,296
-16,264
-16,221
-
Total stockholders' equity
-380.419
-342.687
-310.036
-267.485
-
Total liabilities and stockholders' equity
2.607
3.993
2.67
4.428
-