Targeted Microwave Solutions Inc (TMS-H) - Total Liabilities
Based on the latest financial reports, Targeted Microwave Solutions Inc (TMS-H) has total liabilities worth CA$466.41K CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Targeted Microwave Solutions Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Targeted Microwave Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Targeted Microwave Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Targeted Microwave Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roshni Capital Inc.
V:ROSH-P
|
Canada | CA$9.87K |
|
AVALA RES
F:CVJ
|
Germany | €78.85 Million |
|
Lincoln Ventures Ltd
V:LX-H
|
Canada | CA$550.28K |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Martina Minerals Corp
V:MTN-H
|
Canada | CA$1.63 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł2.82 Million |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX180.17 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$159.85K |
Liability Composition Analysis (2017–2024)
This chart breaks down Targeted Microwave Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 324.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Targeted Microwave Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Targeted Microwave Solutions Inc (2017–2024)
The table below shows the annual total liabilities of Targeted Microwave Solutions Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$448.31K | +5.59% |
| 2023-12-31 | CA$424.56K | +9.36% |
| 2022-12-31 | CA$388.21K | +9.59% |
| 2021-12-31 | CA$354.24K | +13.01% |
| 2020-12-31 | CA$313.44K | -63.81% |
| 2019-12-31 | CA$866.15K | +31.16% |
| 2018-12-31 | CA$660.36K | -80.14% |
| 2017-12-31 | CA$3.32 Million | -- |
About Targeted Microwave Solutions Inc
Targeted Microwave Solutions Inc. operates as an industrial clean technology company in Canada. The company develops microwave-based application technologies to dry, decontaminate, physically upgrade, and eliminate or reduce environment harming emissions. Its technology has applications to mass-scale use of industrial aggregates, energy producing biomass and low-rank coals, and other materials fo… Read more