Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536 | 677 | 11,811 | 11,935 | 345 |
| Receivables | 4,598 | 4,536 | 1,983 | 231 | 8 |
| Inventories | 4,205 | 5,100 | 839 | 317 | N/A |
| TOTAL | $9,650 | $10,682 | $15,099 | $13,033 | $580 |
| Non-Current Assets | |||||
| PPE Net | 3,661 | 4,683 | 4,894 | 492 | 0 |
| Intangibles | 0 | 2,476 | 1,076 | 1,076 | N/A |
| Other Non-Current Assets | 112 | 745 | 545 | 0 | 0 |
| TOTAL | $3,772 | $7,904 | $6,516 | $1,568 | $0 |
| Total Assets | $13,423 | $18,586 | $21,615 | $14,601 | $580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,907 | 2,771 | N/A | N/A | 169 |
| Accounts payable and accrued liabilities | 3,158 | 1,704 | 963 | 348 | 85 |
| Accrued Expenses | 1,733 | 773 | 1,234 | 621 | 370 |
| TOTAL | $10,868 | $6,030 | $2,861 | $1,227 | $704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201 | 133 | N/A | N/A | N/A |
| TOTAL | $2,666 | $3,759 | $3,828 | $175 | $0 |
| Total Liabilities | $13,534 | $9,789 | $6,689 | $1,402 | $704 |
| Shareholders' Equity | |||||
| Common Shares | 95,838 | 88,487 | 82,080 | 59,290 | 40,019 |
| Retained earnings | -123,426 | -112,309 | -87,676 | -54,313 | -43,136 |
| Other shareholders' equity | 27,478 | 32,619 | 20,522 | 8,222 | 2,994 |
| TOTAL | $-111 | $8,797 | $14,926 | $13,199 | $-123 |
| Total Liabilities And Equity | $13,423 | $18,586 | $21,615 | $14,601 | $580 |