Taat Global Alternatives Inc (TAAT.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 ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294 | 142 | 512 | 536 | 537 |
| Receivables | 5,081 | 4,752 | 4,195 | 4,598 | 4,796 |
| Inventories | 4,103 | 4,435 | 4,249 | 4,205 | 4,831 |
| TOTAL | $9,730 | $9,579 | $9,363 | $9,650 | $10,706 |
| Non-Current Assets | |||||
| PPE Net | 796 | 812 | 3,307 | 3,661 | 3,351 |
| Intangibles | 0 | N/A | N/A | 0 | 1,987 |
| Other Non-Current Assets | 96 | 93 | 87 | 112 | 757 |
| TOTAL | $893 | $905 | $3,394 | $3,772 | $6,095 |
| Total Assets | $10,623 | $10,484 | $12,757 | $13,423 | $16,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,266 | 5,456 | 5,083 | 4,907 | 4,454 |
| Accounts payable and accrued liabilities | 3,642 | 3,341 | 3,460 | 3,158 | 3,492 |
| Accrued Expenses | 1,141 | 1,036 | 1,750 | 1,733 | 2,238 |
| TOTAL | $10,147 | $9,905 | $11,359 | $10,868 | $11,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239 | 222 | 229 | 201 | 136 |
| TOTAL | $300 | $331 | $2,330 | $2,666 | $2,746 |
| Total Liabilities | $10,447 | $10,236 | $13,690 | $13,534 | $13,913 |
| Shareholders' Equity | |||||
| Common Shares | 95,929 | 95,929 | 95,838 | 95,838 | 95,838 |
| Retained earnings | -123,529 | -123,497 | -124,923 | -123,426 | -121,053 |
| Other shareholders' equity | 27,776 | 27,815 | 28,153 | 27,478 | 28,103 |
| TOTAL | $176 | $247 | $-932 | $-111 | $2,888 |
| Total Liabilities And Equity | $10,623 | $10,484 | $12,757 | $13,423 | $16,801 |