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Taal Distributed Information Tech (TAAL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	10-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	3,980	2,090	15,623	533	297
Marketable Securities	12,654	6,720	49	N/A	N/A
Receivables	1,093	719	5,627	7	14
Other current assets	0	37	58	0	0
TOTAL	$18,721	$32,510	$44,188	$543	$311

Non-Current Assets
PPE Net	44,211	2,127	21	79	69
Investments And Advances	268	156	0	N/A	N/A
Intangibles	5,206	6,240	2,567	N/A	N/A
Other Non-Current Assets	320	0	0	0	0
TOTAL	$50,004	$8,524	$2,588	$79	$69

Total Assets	$68,725	$41,034	$46,776	$622	$380

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	19	N/A	N/A
Accounts payable and accrued liabilities	2,933	2,902	3,018	98	23
Accrued Expenses	N/A	1,086	1,588	9	15
TOTAL	$3,269	$22,697	$22,140	$108	$38

Non-Current Liabilities
Long Term Debt	12,809	4,486	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	-29	0	0
TOTAL	$14,054	$4,486	$0	$0	$0

Total Liabilities	$17,323	$27,183	$22,140	$108	$38

Shareholders' Equity
Common Shares	91,779	51,053	31,882	904	538
Retained earnings	-48,651	-44,050	-22,690	-489	-270
Other shareholders' equity	49	23	-113	0	0
TOTAL	$51,402	$13,852	$24,608	$514	$341

Total Liabilities And Equity	$68,725	$41,034	$46,748	$622	$380