TMS.H — Targeted Microwave Solutions Balance Sheet
0.000.00%
- CA$1.28m
- CA$1.43m
- 15
- 53
- 80
- 47
Annual balance sheet for Targeted Microwave Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0 | 0 | 0.002 | 0 |
| Net Total Receivables | 0.002 | 0.003 | 0.004 | 0 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.004 | 0.003 | 0.004 | 0.003 | 0.001 |
| Total Assets | 0.004 | 0.003 | 0.004 | 0.003 | 0.001 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.313 | 0.354 | 0.388 | 0.425 | 0.448 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.272 | 0.313 | 0.347 | 0.383 | 0.407 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.267 | -0.31 | -0.343 | -0.38 | -0.406 |
| Total Liabilities & Shareholders' Equity | 0.004 | 0.003 | 0.004 | 0.003 | 0.001 |
| Total Common Shares Outstanding |