Targeted Microwave Solutions Inc.
TMSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 2.50K | 2.50K | 2.50K |
| Total Receivables | 1.20K | 1.10K | 300.00 | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 1.10K | 2.80K | 2.70K | 2.70K |
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| Total Current Assets | 1.20K | 1.10K | 2.80K | 2.70K | 2.70K |
| 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 | 1.20K | 1.10K | 2.80K | 2.70K | 2.70K |
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| Total Accounts Payable | 182.60K | 168.60K | 164.80K | 158.90K | 152.90K |
| Total Accrued Expenses | 24.30K | 33.70K | 36.80K | 35.30K | 33.80K |
| 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 | 95.60K | 95.60K |
| Total Other Current Liabilities | 95.60K | 95.60K | 95.60K | 95.60K | 95.60K |
| Total Current Liabilities | 453.00K | 448.30K | 447.60K | 440.20K | 432.80K |
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| Total Current Liabilities | 453.00K | 448.30K | 447.60K | 440.20K | 432.80K |
| 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 | 453.00K | 448.30K | 447.60K | 440.20K | 432.80K |
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| Common Stock & APIC | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M |
| Retained Earnings | -16.36M | -16.36M | -16.36M | -16.35M | -16.34M |
| Treasury Stock & Other | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M |
| Total Common Equity | -410.20K | -405.60K | -403.30K | -395.90K | -388.60K |
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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 | -410.20K | -405.60K | -403.30K | -395.90K | -388.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.50K | -41.50K | -41.50K | -41.50K | -41.50K |
| Total Equity | -451.80K | -447.20K | -444.80K | -437.50K | -430.10K |
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