Taat Global Alternatives Inc
(TAAT.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 590 | 403 | 2,423 | 1,504 |
| Marketable Securities | N/A | N/A | 0 | 18 | 134 |
| Receivables | 21 | 88 | 68 | 613 | 3,804 |
| TOTAL | $150 | $794 | $680 | $3,064 | $5,663 |
| Non-Current Assets | |||||
| PPE Net | 0 | 4,594 | 1,996 | 0 | 12,255 |
| TOTAL | $0 | $4,594 | $1,996 | $0 | $12,255 |
| Total Assets | $150 | $5,388 | $2,676 | $3,064 | $17,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 392 | 224 | 346 | 760 | 1,587 |
| Accrued Expenses | 456 | 71 | 20 | 458 | N/A |
| TOTAL | $1,108 | $296 | $366 | $2,023 | $3,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 631 | 511 | 321 | 0 | 0 |
| TOTAL | $631 | $511 | $321 | $0 | $0 |
| Total Liabilities | $1,739 | $806 | $687 | $2,023 | $3,268 |
| Shareholders' Equity | |||||
| Common Shares | 38,029 | 37,729 | 33,608 | 33,608 | 34,213 |
| Retained earnings | -42,667 | -36,184 | -34,203 | -36,496 | -22,846 |
| Other shareholders' equity | 3,050 | 3,037 | 2,584 | 3,929 | 3,283 |
| TOTAL | $-1,589 | $4,582 | $1,989 | $1,041 | $14,650 |
| Total Liabilities And Equity | $150 | $5,388 | $2,676 | $3,064 | $17,918 |