$TARSF Balance Sheet | Understand Stock

Understand Stock

$TARSF

$0.19 -$0.01 (4.81%)

Deep Research with AI Research

Overview

$TARSF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.571M 1286.89% YoY	1.828M cads 157.6% YoY	$573.2K -49.31% YoY	$206.4K -27.72% YoY	$185.4K -56.75% YoY	709.6K cads 407.97% YoY	$1.131M 11208.5% YoY	$285.6K 365.48% YoY	$428.6K 413.76% YoY	139.7K cads -75.27% YoY	$10.00K -96.78% YoY	$61.35K -70.0% YoY	$83.43K -23.39% YoY	$564.9K 36.88% YoY	$310.8K -82.05% YoY	$204.5K -88.02% YoY	$108.9K -95.27% YoY	$412.7K 47.92% YoY	$1.732M 229.63% YoY	$1.707M 269.32% YoY
Cash & Equivalents	N/A	1.828M cads 157.6% YoY	N/A	N/A	N/A	709.6K cads 424.88% YoY	N/A	N/A	N/A	135.2K cads -78.78% YoY	N/A	N/A	N/A	$637.2K 54.4% YoY	N/A	N/A	N/A	$412.7K 13.98% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	0.000 cads -100.0% YoY	$0.00 -100.0% YoY	$16.31K 35.92% YoY	$16.50K -78.56% YoY	4.500K cads -97.22% YoY	$10.00K -91.3% YoY	$12.00K -92.5% YoY	$76.97K N/A	$161.8K N/A	$115.0K N/A	$160.0K N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$206.1K 115.59% YoY	$459.6K 336.05% YoY	$199.3K 39.45% YoY	$219.2K -20.47% YoY	$95.60K -71.3% YoY	$105.4K 143.98% YoY	$142.9K -20.6% YoY	$275.6K 49.17% YoY	$333.1K 42.94% YoY	$43.20K -87.34% YoY	$180.0K 30.45% YoY	$184.8K 232.42% YoY	$233.1K 1951.67% YoY	$341.1K 1276.55% YoY	$138.0K 75.21% YoY	$55.58K -45.26% YoY	$11.36K -92.86% YoY	$24.78K -86.76% YoY	$78.75K -3.46% YoY	$101.5K -31.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	459.6K cads 336.14% YoY	N/A	N/A	N/A	105.4K cads 642.21% YoY	N/A	N/A	N/A	14.20K cads -86.74% YoY	N/A	N/A	N/A	$107.0K 331.85% YoY	N/A	N/A	N/A	$24.78K -72.59% YoY	N/A	N/A
Receivables	$66.30K 137.63% YoY	75.94K cads 97.96% YoY	$16.30K -11.36% YoY	$18.40K 15.22% YoY	$27.90K -9.94% YoY	38.36K cads 125.25% YoY	$18.39K 83.9% YoY	$15.97K -56.72% YoY	$30.98K 16.86% YoY	17.03K cads -36.24% YoY	$10.00K -77.91% YoY	$36.90K 169.54% YoY	$26.51K 35.74% YoY	$26.71K -39.23% YoY	$45.27K -46.34% YoY	$13.69K -26.71% YoY	$19.53K -74.04% YoY	$43.95K 219.4% YoY	$84.36K 903.09% YoY	$18.68K 10.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$59.77K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.890K -83.06% YoY	$0.00 N/A	$8.090K N/A	$126.1K N/A	$40.67K N/A	$0.00 N/A
Total Short-Term Assets	$2.844M 820.85% YoY	2.364M cads 176.97% YoY	$788.9K -38.95% YoY	$443.9K -23.09% YoY	$308.8K -63.78% YoY	853.4K cads 326.84% YoY	$1.292M 546.08% YoY	$577.2K 103.93% YoY	$852.5K 148.54% YoY	199.9K cads -78.56% YoY	$200.0K -60.08% YoY	$283.0K 3.37% YoY	$343.0K 131.95% YoY	$932.7K 53.54% YoY	$501.0K -74.12% YoY	$273.8K -85.02% YoY	$147.9K -94.17% YoY	$607.5K 26.57% YoY	$1.936M 214.55% YoY	$1.828M 191.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.293M 32.27% YoY	$8.415M 22.43% YoY	$7.152M 12.61% YoY	$7.076M 12.67% YoY	$7.026M 2.09% YoY	$6.873M -0.12% YoY	$6.351M -10.04% YoY	$6.280M -10.92% YoY	$6.882M -2.76% YoY	$6.882M -2.05% YoY	$7.060M -5.5% YoY	$7.050M -10.08% YoY	$7.077M -10.26% YoY	$7.026M -8.86% YoY	$7.471M 9.66% YoY	$7.840M 38.69% YoY	$7.886M 44.67% YoY	$7.708M 78.21% YoY	$6.813M 69.57% YoY	$5.653M 45.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$13.90K -81.69% YoY	$13.60K -83.5% YoY	$14.40K -82.35% YoY	$80.90K 1.58% YoY	$75.90K -6.78% YoY	$82.42K 3.03% YoY	$81.60K 0.13% YoY	$79.64K -17.45% YoY	$81.42K -14.04% YoY	$80.00K -4.53% YoY	$81.49K 172.36% YoY	$96.48K 220.11% YoY	$94.72K 242.44% YoY	$83.80K 206.73% YoY	$29.92K 137.84% YoY	$30.14K N/A	$27.66K -99.36% YoY	$27.32K N/A	$12.58K N/A
Total Long-Term Assets	$9.293M 30.76% YoY	8.429M cads 21.29% YoY	$7.166M 11.38% YoY	$7.090M 11.45% YoY	$7.106M 2.09% YoY	6.949M cads -0.2% YoY	$6.434M -10.4% YoY	$6.362M -11.33% YoY	$6.961M -3.53% YoY	6.963M cads -2.77% YoY	$7.180M -5.46% YoY	$7.174M -9.3% YoY	$7.216M -9.28% YoY	$7.161M -7.86% YoY	$7.594M 10.43% YoY	$7.910M 38.67% YoY	$7.954M 44.85% YoY	$7.772M 77.95% YoY	$6.877M 69.34% YoY	$5.704M 44.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.844M 820.85% YoY	2.364M cads 176.97% YoY	$788.9K -38.95% YoY	$443.9K -23.09% YoY	$308.8K -63.78% YoY	853.4K cads 326.84% YoY	$1.292M 546.08% YoY	$577.2K 103.93% YoY	$852.5K 148.54% YoY	199.9K cads -78.56% YoY	$200.0K -60.08% YoY	$283.0K 3.37% YoY	$343.0K 131.95% YoY	$932.7K 53.54% YoY	$501.0K -74.12% YoY	$273.8K -85.02% YoY	$147.9K -94.17% YoY	$607.5K 26.57% YoY	$1.936M 214.55% YoY	$1.828M 191.06% YoY
Total Long-Term Assets	$9.293M	8.429M cads	$7.166M	$7.090M	$7.106M	6.949M cads	$6.434M	$6.362M	$6.961M	6.963M cads	$7.180M	$7.174M	$7.216M	$7.161M	$7.594M	$7.910M	$7.954M	$7.772M	$6.877M	$5.704M
Total Assets	$12.14M 63.67% YoY	10.79M cads 38.32% YoY	$7.955M 2.97% YoY	$7.534M 8.58% YoY	$7.415M -5.1% YoY	7.802M cads 8.93% YoY	$7.726M 4.68% YoY	$6.939M -6.96% YoY	$7.814M 3.37% YoY	7.163M cads -11.5% YoY	$7.380M -8.84% YoY	$7.457M -8.87% YoY	$7.559M -6.7% YoY	$8.094M -3.41% YoY	$8.095M -8.14% YoY	$8.183M 8.65% YoY	$8.102M 0.9% YoY	$8.380M 72.86% YoY	$8.813M 88.45% YoY	$7.532M 65.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.10K -74.98% YoY	$566.7K 13.75% YoY	$131.8K -24.74% YoY	$335.8K 95.56% YoY	$240.2K 20.31% YoY	$498.2K 102.04% YoY	$175.1K 16.75% YoY	$171.7K 13.34% YoY	$199.7K 57.94% YoY	$246.6K -48.66% YoY	$150.0K 57.38% YoY	$151.5K -20.49% YoY	$126.4K 5.2% YoY	$480.3K 124.27% YoY	$95.31K -75.27% YoY	$190.6K 173.46% YoY	$120.2K -73.3% YoY	$214.2K 11.7% YoY	$385.5K 34.28% YoY	$69.68K -9.03% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$590.0K -38.14% YoY	1.430M cads 17.69% YoY	$669.3K -30.36% YoY	$1.077M 12.93% YoY	$953.8K 6.39% YoY	1.215M cads 37.48% YoY	$961.1K 31.65% YoY	$953.5K 40.7% YoY	$896.5K 21.98% YoY	883.7K cads -19.97% YoY	$730.0K 76.68% YoY	$677.7K 34.59% YoY	$735.0K 100.03% YoY	$1.104M 139.03% YoY	$413.2K -40.73% YoY	$503.6K 19.57% YoY	$367.4K -56.18% YoY	$461.9K -15.42% YoY	$697.2K 18.77% YoY	$421.2K -1.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$590.0K -38.14% YoY	1.430M cads 17.69% YoY	$669.3K -30.36% YoY	$1.077M 12.93% YoY	$953.8K 6.39% YoY	1.215M cads 37.48% YoY	$961.1K 31.65% YoY	$953.5K 40.7% YoY	$896.5K 21.98% YoY	883.7K cads -19.97% YoY	$730.0K 76.68% YoY	$677.7K 34.59% YoY	$735.0K 100.03% YoY	$1.104M 139.03% YoY	$413.2K -40.73% YoY	$503.6K 19.57% YoY	$367.4K -56.18% YoY	$461.9K -15.42% YoY	$697.2K 18.77% YoY	$421.2K -1.75% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$590.0K -38.14% YoY	$1.430M 17.69% YoY	$669.3K -30.36% YoY	$1.077M 12.93% YoY	$953.8K 6.39% YoY	$1.215M 37.48% YoY	$961.1K 31.65% YoY	$953.5K 40.7% YoY	$896.5K 21.98% YoY	$883.7K -19.97% YoY	$730.0K 76.68% YoY	$677.7K 34.59% YoY	$735.0K 100.03% YoY	$1.104M 139.03% YoY	$413.2K -40.73% YoY	$503.6K 19.57% YoY	$367.4K -56.18% YoY	$461.9K -15.42% YoY	$697.2K 18.77% YoY	$421.2K -1.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-24.84M cads 1.66% YoY	N/A	N/A	N/A	-24.44M cads 9.07% YoY	N/A	N/A	N/A	-22.40M cads 3.68% YoY	N/A	N/A	N/A	-$21.61M 10.49% YoY	N/A	N/A	N/A	-$19.56M 5.04% YoY	N/A	N/A
Common Stock	N/A	30.01M cads 11.44% YoY	N/A	N/A	N/A	26.93M cads 8.19% YoY	N/A	N/A	N/A	24.89M cads 0.09% YoY	N/A	N/A	N/A	$24.87M 2.39% YoY	N/A	N/A	N/A	$24.29M 21.04% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.55M 78.69% YoY	9.363M cads 42.12% YoY	$7.286M 7.7% YoY	$6.457M 7.89% YoY	$6.461M -6.59% YoY	6.588M cads 4.91% YoY	$6.765M 1.72% YoY	$5.985M -11.72% YoY	$6.917M 1.37% YoY	6.279M cads -10.17% YoY	$6.650M -13.44% YoY	$6.780M -11.72% YoY	$6.824M -11.77% YoY	$6.990M -11.72% YoY	$7.682M -5.34% YoY	$7.680M 8.01% YoY	$7.734M 7.55% YoY	$7.918M 84.07% YoY	$8.115M 98.45% YoY	$7.111M 72.02% YoY
Total Liabilities & Shareholders Equity	$12.14M 63.67% YoY	10.79M cads 38.32% YoY	$7.955M 2.97% YoY	$7.534M 8.58% YoY	$7.415M -5.1% YoY	7.802M cads 8.93% YoY	$7.726M 4.68% YoY	$6.939M -6.96% YoY	$7.814M 3.37% YoY	7.163M cads -11.5% YoY	$7.380M -8.84% YoY	$7.457M -8.87% YoY	$7.559M -6.7% YoY	$8.094M -3.41% YoY	$8.095M -8.14% YoY	$8.183M 8.65% YoY	$8.102M 0.9% YoY	$8.380M 72.86% YoY	$8.813M 88.45% YoY	$7.532M 65.09% YoY