Targeted Microwave Solutions Inc (TMS.H)
TSXV
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.47M | 372k | 27k | 48k | 4k | 2k | 4k | 2k |
Total Current Assets | 1.36M | 51k | 26k | 48k | 4k | 2k | 4k | 2k |
Cash and Equivalents | 1.23M | 1,000 | 1,000 | 43k | 2k | 0 | 0 | 2k |
Total Non-Current Assets | 3.42M | -2.95M | -633k | -818k | -309k | -352k | -384k | -422k |
Total Liabilities | 2.05M | 3.32M | 660k | 866k | 313k | 354k | 388k | 424k |
Total Current Liabilities | 449k | 3.32M | 660k | 866k | 313k | 354k | 388k | 424k |
Total Non-Current Liabilities | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.42M | -2.95M | -633k | -818k | -309k | -352k | -384k | -422k |
Common Equity | 8.63M | 8.63M | 11.3M | 11.3M | 11.86M | 11.86M | 11.86M | 11.86M |
Retained Earnings | -8.75M | -15.58M | -15.99M | -16.17M | -16.22M | -16.26M | -16.3M | -16.33M |
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