Industrial Goods » Machinery | Targeted Microwave Solutions Inc.

Targeted Microwave Solutions Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
2,149.10
1,226.30
1.40
1.10
Total Accounts Receivable
106.40
76.40
16.80
19.50
Other Current Assets
8.90
53.40
32.70
6.20
Total Current Assets
2,264.40
1,356.00
51.00
26.80
Net Property, Plant & Equipment
3,718.70
4,094.50
321.70
-
Other Assets
15.10
15.10
0.20
0.20
Total Assets
5,998.20
5,465.60
372.90
27
ST Debt & Current Portion LT Debt
-
-
2,686.70
Other Current Liabilities
712.70
449.20
638.30
Total Current Liabilities
712.70
449.20
3,325.00
Long-Term Debt
-
1,302.50
-
Other Liabilities
-
297.50
-
Total Liabilities
712.70
2,049.20
3,325.00
Common Equity (Total)
5,285.50
3,450.60
2,910.50
Total Shareholders' Equity
5,285.50
3,450.60
2,910.50
Total Equity
5,285.50
3,416.40
2,952.10
Liabilities & Shareholders' Equity
5,998.20
5,465.60
372.90
Accumulated Minority Interest
-
34.20
41.50

About Targeted Microwave Solutions

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Address
1066 West Hastings Street
Vancouver British Columbia V6E 3X2
Canada
Employees -
Website http://www.tmsenergy.com
Updated 07/08/2019
Targeted Microwave Solutions, Inc. engages in the commercialization of its clean coal upgrading technology. Its microwave technology provides benefits to coal fired electrical generating utilities through moisture reduction. The company was founded on April 10, 2015 and is headquartered in Vancouver, Canada.