Targeted Microwave Solutions Inc. (TSXV:TMS.H)

Canada · Delayed Price · Currency is CAD

0.0100

-0.0050 (-33.33%)

At close: Apr 8, 2026

TSXV:TMS.H Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	-	-	0	-	0	0
Cash & Short-Term Investments	-	-	0	-	0	0
Cash Growth	-	-	-	-	-97.25%	-95.24%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Total Current Assets	0	0	0	0	0	0
Total Assets	0	0	0	0	0	0

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Accounts Payable	0.2	0.17	0.15	0.1	0.07	0.08
Accrued Expenses	0.02	0.03	0.03	0.04	0.03	0.03
Short-Term Debt	0.15	0.15	0.15	0.15	0.15	0.15
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.05
Total Current Liabilities	0.47	0.45	0.42	0.39	0.35	0.31
Total Liabilities	0.47	0.45	0.42	0.39	0.35	0.31

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Common Stock	11.86	11.86	11.86	11.86	11.86	11.86
Retained Earnings	-16.38	-16.36	-16.33	-16.3	-16.26	-16.22
Comprehensive Income & Other	4.09	4.09	4.09	4.09	4.09	4.09
Total Common Equity	-0.42	-0.41	-0.38	-0.34	-0.31	-0.27
Minority Interest	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	-0.46	-0.45	-0.42	-0.38	-0.35	-0.31
Total Liabilities & Equity	0	0	0	0	0	0

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Debt	0.15	0.15	0.15	0.15	0.15	0.15
Net Cash (Debt)	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	128.02	128.02	128.02	128.02	128.02	128.02
Total Common Shares Outstanding	128.02	128.02	128.02	128.02	128.02	128.02
Working Capital	-0.46	-0.45	-0.42	-0.38	-0.35	-0.31
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.42	-0.41	-0.38	-0.34	-0.31	-0.27
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00