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Targeted Microwave Solutions Inc (TSE:TMS.H)
TSXV:TMS.H
Holding TSE:TMS.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.15K | $ -6.58K | $ -9.99K | $ -12.00K | $ -9.16K |
| EBITDA | $ -8.15K | $ -6.58K | $ -9.99K | $ -12.00K | $ -9.16K |
| Net Income Common Stockholders | $ -8.15K | $ -6.58K | $ -9.99K | $ -12.00K | $ -9.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47K | $ 2.47K | $ 2.18K | $ 1.03K | $ 1.01K |
| Total Assets | $ 2.67K | $ 2.61K | $ 5.34K | $ 5.29K | $ 4.34K |
| Total Debt | $ 150.46K | $ 150.46K | $ 150.46K | $ 150.46K | $ 150.46K |
| Net Debt | $ 147.99K | $ 147.99K | $ 148.28K | $ 149.43K | $ 149.45K |
| Total Liabilities | $ 432.77K | $ 424.56K | $ 420.72K | $ 410.68K | $ 397.72K |
| Stockholders Equity | $ -388.57K | $ -380.42K | $ -373.84K | $ -363.86K | $ -351.85K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 286.00 | $ 1.15K | - | - |
| Operating Cash Flow | - | $ 286.00 | $ 1.15K | - | $ 1.01K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |