Targeted Microwave Solutions Inc.
TMSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.50K | 2.50K | 2.50K | 2.50K | 2.20K |
| Total Receivables | 300.00 | 300.00 | 200.00 | 100.00 | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 2.70K | 2.70K | 2.60K | 5.30K |
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| Total Current Assets | 2.80K | 2.70K | 2.70K | 2.60K | 5.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.80K | 2.70K | 2.70K | 2.60K | 5.30K |
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| Total Accounts Payable | 164.80K | 158.90K | 152.90K | 149.10K | 148.00K |
| Total Accrued Expenses | 36.80K | 35.30K | 33.80K | 32.80K | 26.70K |
| Short-term Debt | 150.50K | 150.50K | 150.50K | 150.50K | 150.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.60K | 95.60K | 95.60K | 92.20K | 95.60K |
| Total Other Current Liabilities | 95.60K | 95.60K | 95.60K | 92.20K | 95.60K |
| Total Current Liabilities | 447.60K | 440.20K | 432.80K | 424.60K | 420.70K |
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| Total Current Liabilities | 447.60K | 440.20K | 432.80K | 424.60K | 420.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.50K | 150.50K | 150.50K | 150.50K | 150.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 447.60K | 440.20K | 432.80K | 424.60K | 420.70K |
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| Common Stock & APIC | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M |
| Retained Earnings | -16.36M | -16.35M | -16.34M | -16.33M | -16.33M |
| Treasury Stock & Other | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M |
| Total Common Equity | -403.30K | -395.90K | -388.60K | -380.40K | -373.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -403.30K | -395.90K | -388.60K | -380.40K | -373.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.50K | -41.50K | -41.50K | -41.50K | -41.50K |
| Total Equity | -444.80K | -437.50K | -430.10K | -421.90K | -415.40K |
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