Taal Distributed Information Tech (TAAL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,122 | 8,170 | 1,745 | 3,980 | 1,526 |
| Marketable Securities | 6,958 | 5,279 | 3,006 | 12,654 | 11,527 |
| Receivables | 1,293 | 26,187 | 1,101 | 1,093 | 783 |
| Other current assets | 77 | 0 | 0 | 0 | 0 |
| TOTAL | $16,737 | $40,040 | $6,351 | $18,721 | $17,480 |
| Non-Current Assets | |||||
| PPE Net | 53,103 | 40,757 | 50,532 | 44,211 | 29,015 |
| Investments And Advances | 502 | 277 | 277 | 268 | 274 |
| Intangibles | 4,462 | 4,556 | 4,791 | 5,206 | 5,233 |
| Other Non-Current Assets | 346 | 326 | 316 | 320 | 317 |
| TOTAL | $58,413 | $45,915 | $55,916 | $50,004 | $34,839 |
| Total Assets | $75,150 | $85,955 | $62,268 | $68,725 | $52,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,239 | N/A | N/A | 2,933 | 2,072 |
| TOTAL | $2,593 | $2,276 | $2,383 | $3,269 | $2,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,846 | 12,877 | 12,482 | 12,809 | N/A |
| TOTAL | $8,050 | $14,114 | $13,834 | $14,054 | $1,300 |
| Total Liabilities | $10,643 | $16,390 | $16,217 | $17,323 | $3,709 |
| Shareholders' Equity | |||||
| Common Shares | 101,073 | 100,933 | 94,449 | 91,779 | 89,993 |
| Retained earnings | -50,568 | -45,056 | -61,327 | -48,651 | -49,483 |
| Other shareholders' equity | 775 | 461 | -167 | 49 | 5 |
| TOTAL | $64,507 | $69,565 | $46,051 | $51,402 | $48,610 |
| Total Liabilities And Equity | $75,150 | $85,955 | $62,268 | $68,725 | $52,319 |