Targeted Microwave Solutions Inc. (TSXV:TMS.H)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Mar 6, 2026
TSXV:TMS.H Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | - | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | - | -97.25% | -95.24% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.2 | 0.17 | 0.15 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Short-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
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| Total Current Liabilities | 0.47 | 0.45 | 0.42 | 0.39 | 0.35 | 0.31 | Upgrade
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| Total Liabilities | 0.47 | 0.45 | 0.42 | 0.39 | 0.35 | 0.31 | Upgrade
|
| Common Stock | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
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| Retained Earnings | -16.38 | -16.36 | -16.33 | -16.3 | -16.26 | -16.22 | Upgrade
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| Comprehensive Income & Other | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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| Total Common Equity | -0.42 | -0.41 | -0.38 | -0.34 | -0.31 | -0.27 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | -0.46 | -0.45 | -0.42 | -0.38 | -0.35 | -0.31 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Net Cash (Debt) | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | Upgrade
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| Total Common Shares Outstanding | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | Upgrade
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| Working Capital | -0.46 | -0.45 | -0.42 | -0.38 | -0.35 | -0.31 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.42 | -0.41 | -0.38 | -0.34 | -0.31 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.