Education
About Us
Working with TipRanks
Follow Us
Targeted Microwave Solutions Inc (TSE:TMS.H)
:TMS.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -32.27K | $ -42.24K | $ -41.32K | $ -46.49K | $ -168.91K |
| EBITDA | $ -37.73K | $ -32.65K | $ -42.55K | $ -48.52K | $ -161.48K |
| Net Income | $ -37.73K | $ -32.65K | $ -42.55K | $ -48.52K | $ -184.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61K | $ 3.99K | $ 2.67K | $ 4.43K | $ 48.78K |
| Total Debt | $ 150.46K | $ 150.46K | $ 150.46K | $ 150.46K | $ 713.05K |
| Net Debt | $ 147.99K | $ 150.46K | $ 150.40K | $ 148.39K | $ 669.58K |
| Total Liabilities | $ 424.56K | $ 388.21K | $ 354.24K | $ 313.44K | $ 866.15K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.47K | $ -57.00 | $ -2.01K | $ -35.69K | $ -143.22K |
| Operating Cash Flow | $ 2.47K | $ -57.00 | $ -2.01K | $ -35.69K | $ -143.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |