Targeted Microwave Solutions Inc. (TGTMF)
USD 0.0
(-94.82%)
USD 0.0
(-94.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2593.66 | 3991.19 | 2666.39 | 4428.00 | 48.78 Thousand | 27.01 Thousand |
| Total Current Assets | 2593.66 | 3991.19 | 2666.39 | 4428.00 | 48.78 Thousand | 26.79 Thousand |
| Cash And Short Term Investments | 2454.38 | - | 56.92 | 2071.00 | 43.47 Thousand | 1068.00 |
| Cash and Cash Equivalents | 2454.38 | - | 56.92 | 2071.00 | 43.47 Thousand | 1068.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.28 | 3991.19 | 2609.46 | 2357.00 | 5236.00 | 19.49 Thousand |
| Inventory | -140.00 | - | -2.61 | -2.36 | - | - |
| Other Current Assets | 140.00 | 3.99 | 2.61 | 2.36 | 77.00 | 6230.00 |
| Total Non-Current Assets | - | - | - | - | - | 220.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 220.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 422.38 Thousand | 388.03 Thousand | 353.75 Thousand | 313.44 Thousand | 866.15 Thousand | 660.35 Thousand |
| Total Current Liabilities | 422.38 Thousand | 388.03 Thousand | 353.75 Thousand | 313.44 Thousand | 866.15 Thousand | 660.35 Thousand |
| Account Payables | 241.3 Thousand | 200.39 Thousand | 170.1 Thousand | 131.38 Thousand | 116.44 Thousand | 108.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150.46 Thousand | 150.39 Thousand | 150.25 Thousand | 150.46 Thousand | 713.04 Thousand | 505.66 Thousand |
| Deferred Revenue | -391.76 Thousand | -200.39 Thousand | -170.1 Thousand | -131.38 Thousand | -116.44 Thousand | -108.04 Thousand |
| Other Current Liabilities | 422.38 Thousand | 237.64 Thousand | 203.49 Thousand | 162.98 Thousand | 153.1 Thousand | 154.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -419.78 Thousand | -384.04 Thousand | -351.08 Thousand | -309.01 Thousand | -817.36 Thousand | -633.33 Thousand |
| Stock Holders Equity | -378.47 Thousand | -342.53 Thousand | -309.61 Thousand | -267.48 Thousand | -775.84 Thousand | -591.81 Thousand |
| Common Stock | 11.79 Million | 11.85 Million | 11.84 Million | 11.85 Million | 11.3 Million | 11.3 Million |
| Retained Earnings | -16.25 Million | -16.28 Million | -16.24 Million | -16.22 Million | -16.17 Million | -15.98 Million |
| Accumulated other comprehensive income | 4.07 Million | 4.09 Million | 4.08 Million | 4.09 Million | 4.09 Million | 4.09 Million |
| Common Stock Equity | -378.47 Thousand | -342.53 Thousand | -309.61 Thousand | -267.48 Thousand | -775.84 Thousand | -591.81 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150.46 Thousand | 150.39 Thousand | 150.25 Thousand | 150.46 Thousand | 713.04 Thousand | 505.66 Thousand |
| Net Debt | 148 Thousand | 150.39 Thousand | 150.19 Thousand | 148.38 Thousand | 669.57 Thousand | 504.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2738.60 | 2664.25 | 2593.66 | 2593.66 | 5318.39 | 5282.79 |
| Total Current Assets | 2738.60 | 2664.25 | 2593.66 | 2593.66 | 5318.39 | 5282.79 |
| Cash And Short Term Investments | 2466.64 | 2464.46 | 2454.38 | 2454.38 | 2170.55 | 1028.21 |
| Cash and Cash Equivalents | 2466.64 | 2464.46 | 2454.38 | 2454.38 | 2170.55 | 1028.21 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271.96 | 199.79 | 139.28 | 139.28 | 3147.84 | 4254.58 |
| Inventory | -272.00 | - | -140.00 | -140.00 | -3.16 | -4.26 |
| Other Current Assets | 272.00 | - | 140.00 | 140.00 | 3.16 | 4.26 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 440.13 Thousand | 432.32 Thousand | 422.38 Thousand | 422.38 Thousand | 418.69 Thousand | 409.96 Thousand |
| Total Current Liabilities | 440.13 Thousand | 432.32 Thousand | 422.38 Thousand | 422.38 Thousand | 418.69 Thousand | 409.96 Thousand |
| Account Payables | 254.44 Thousand | - | 241.3 Thousand | 241.3 Thousand | 243.55 Thousand | 233.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150.46 Thousand | - | 150.46 Thousand | 150.46 Thousand | 150.46 Thousand | 150.46 Thousand |
| Deferred Revenue | -404.9 Thousand | - | -391.76 Thousand | -391.76 Thousand | -394.01 Thousand | -383.97 Thousand |
| Other Current Liabilities | 440.13 Thousand | 432.32 Thousand | 422.38 Thousand | 422.38 Thousand | 418.69 Thousand | 409.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -437.39 Thousand | -429.65 Thousand | -419.78 Thousand | -419.78 Thousand | -413.38 Thousand | -404.67 Thousand |
| Stock Holders Equity | -395.87 Thousand | -388.17 Thousand | -378.47 Thousand | -378.47 Thousand | -372.05 Thousand | -363.22 Thousand |
| Common Stock | 11.85 Million | 11.84 Million | 11.79 Million | 11.79 Million | 11.8 Million | 11.83 Million |
| Retained Earnings | -16.34 Million | -16.32 Million | -16.25 Million | -16.25 Million | -16.24 Million | -16.28 Million |
| Accumulated other comprehensive income | 4.09 Million | 4.09 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.08 Million |
| Common Stock Equity | -395.87 Thousand | -388.17 Thousand | -378.47 Thousand | -378.47 Thousand | -372.05 Thousand | -363.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150.46 Thousand | - | 150.46 Thousand | 150.46 Thousand | 150.46 Thousand | 150.46 Thousand |
| Net Debt | 147.99 Thousand | -2464.46 | 148 Thousand | 148 Thousand | 148.28 Thousand | 149.43 Thousand |
AKCCF
RCOI
BRAXF
CENCOSUD
WINNER
601366