TransGlobal Assets Inc. (TMSH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 15, 2026, 3:55 PM EST
TransGlobal Assets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Equivalents | -0 | 0 | - | - | 0 | 0 |
Cash & Short-Term Investments | -0 | 0 | - | - | 0 | 0 |
Cash Growth | - | - | - | - | -50.16% | 873.78% |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | - | - | - | - | - | 0.01 |
Prepaid Expenses | - | 0 | - | - | - | 0.01 |
Total Current Assets | -0 | 0 | - | - | 0 | 0.01 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Accounts Payable | 0.13 | 0.13 | 0.14 | 0.23 | 0.24 | 0.14 |
Accrued Expenses | 0.69 | 0.54 | 0.02 | 0.36 | 0.32 | 0.09 |
Short-Term Debt | 1.23 | 1.23 | 1.1 | 0.35 | 0.35 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 |
Other Current Liabilities | - | - | - | 0.06 | 0.06 | - |
Total Current Liabilities | 2.05 | 1.9 | 1.25 | 1 | 0.96 | 0.5 |
Total Liabilities | 2.05 | 1.9 | 1.25 | 1 | 0.96 | 0.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Common Stock | 0.1 | 0.1 | 0.08 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 6.25 | 6.25 | 6.23 | 6.21 | 6.07 | 6.07 |
Retained Earnings | -8.39 | -8.23 | -7.55 | -7.09 | -7.04 | -6.56 |
Comprehensive Income & Other | - | - | - | -0.14 | - | - |
Shareholders' Equity | -2.04 | -1.88 | -1.24 | -0.99 | -0.94 | -0.47 |
Total Liabilities & Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Total Debt | 1.23 | 1.23 | 1.1 | 0.35 | 0.35 | 0.28 |
Net Cash (Debt) | -1.23 | -1.23 | -1.1 | -0.35 | -0.35 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 102.59 | 102.59 | 82.52 | 31.17 | 30.17 | 30.17 |
Total Common Shares Outstanding | 102.59 | 102.59 | 82.52 | 31.17 | 30.17 | 30.17 |
Working Capital | -2.05 | -1.89 | -1.25 | -1 | -0.96 | -0.49 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Tangible Book Value | -2.04 | -1.88 | -1.24 | -0.99 | -0.94 | -0.47 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Machinery | - | - | - | - | 0.02 | 0.02 |