Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438 | 295 | 677 | 2,626 | 5,570 |
| Receivables | 4,737 | 5,043 | 4,536 | 6,218 | 1,724 |
| Inventories | 4,559 | 5,312 | 5,100 | 5,120 | 2,214 |
| TOTAL | $10,369 | $11,000 | $10,682 | $14,469 | $9,628 |
| Non-Current Assets | |||||
| PPE Net | 4,109 | 4,307 | 4,683 | 4,617 | 4,477 |
| Intangibles | 2,150 | 2,313 | 2,476 | 3,806 | 1,076 |
| Other Non-Current Assets | 754 | 729 | 745 | 492 | 537 |
| TOTAL | $7,013 | $7,348 | $7,904 | $8,915 | $6,090 |
| Total Assets | $17,381 | $18,348 | $18,586 | $23,384 | $15,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,577 | 4,692 | 2,771 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,101 | 2,196 | 1,704 | 2,657 | 425 |
| Accrued Expenses | 1,122 | 682 | 773 | 542 | 615 |
| TOTAL | $7,778 | $8,504 | $6,030 | $3,918 | $1,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 124 | 133 | 3,237 | N/A |
| TOTAL | $3,106 | $3,278 | $3,759 | $6,776 | $3,536 |
| Total Liabilities | $10,884 | $11,781 | $9,789 | $10,694 | $5,235 |
| Shareholders' Equity | |||||
| Common Shares | 94,552 | 94,552 | 88,487 | 88,720 | 84,464 |
| Retained earnings | -115,521 | -115,287 | -112,309 | -106,068 | -98,639 |
| Other shareholders' equity | 27,466 | 27,302 | 32,619 | 30,038 | 24,658 |
| TOTAL | $6,498 | $6,567 | $8,797 | $12,690 | $10,483 |
| Total Liabilities And Equity | $17,381 | $18,348 | $18,586 | $23,384 | $15,718 |