TARGETED MICROWAVE SOLUTIONS (TMS-H.CA) Stock Balance Sheet
TSX-V:TMS-H - TSX Venture Exchange - CA8761412011 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 2.50K | 0.00 | 100.00 | 2.10K | |||
| Receivables | 1.10K | 100.00 | 4.00K | 2.60K | 2.40K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 1.10K | 2.60K | 4.00K | 2.70K | 4.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.10K | 2.60K | 4.00K | 2.70K | 4.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.50K | 150.50K | 150.50K | 150.50K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 150.50K | |||
| Accrued Expenses | 33.70K | 32.80K | 37.40K | 33.70K | 31.60K | |||
| Accounts Payable | 264.20K | 241.30K | 200.40K | 170.10K | 131.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 448.30K | 424.60K | 388.20K | 354.20K | 313.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -41.50K | -41.60K | -41.50K | -41.50K | -41.50K | |||
| TOTAL LIABILITIES | 406.80K | 383.00K | 346.70K | 312.70K | 271.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.26M | -12.24M | -12.20M | -12.17M | -12.13M | |||
| Minority Interest | -41.50K | -41.50K | -41.50K | -41.50K | -41.50K | |||
| Common Shares | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | |||
| Shares Outstanding | 128.02M | 128.02M | 128.02M | 128.02M | 128.02M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -405.60K | -380.40K | -342.70K | -310.00K | -267.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.10K | 2.60K | 4.00K | 2.70K | 4.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | -2290.91% | -1450.00% | -817.50% | -1577.78% | -1102.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28