Taat Global Alternatives Inc (TAAT.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: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,771 | 11,811 | 6,901 | 14,269 | 19,026 |
| Receivables | 2,132 | 1,983 | 2,163 | 1,094 | 381 |
| Inventories | 1,988 | 839 | 737 | 511 | 520 |
| TOTAL | $13,088 | $15,099 | $11,993 | $17,831 | $21,024 |
| Non-Current Assets | |||||
| PPE Net | 4,802 | 4,894 | 5,084 | 494 | 519 |
| Intangibles | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
| Other Non-Current Assets | 560 | 545 | 0 | 0 | 0 |
| TOTAL | $6,438 | $6,516 | $6,160 | $1,570 | $1,595 |
| Total Assets | $19,526 | $21,615 | $18,153 | $19,401 | $22,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,554 | 963 | 634 | 673 | 732 |
| Accrued Expenses | 759 | 1,234 | 598 | 560 | 593 |
| TOTAL | $3,017 | $2,861 | $1,819 | $1,331 | $1,423 |
| Non-Current Liabilities | |||||
| TOTAL | $3,713 | $3,828 | $4,140 | $117 | $150 |
| Total Liabilities | $6,730 | $6,689 | $5,959 | $1,448 | $1,573 |
| Shareholders' Equity | |||||
| Common Shares | 84,264 | 82,080 | 72,685 | 71,925 | 70,243 |
| Retained earnings | -94,796 | -87,676 | -79,256 | -71,516 | -60,136 |
| Other shareholders' equity | 23,327 | 20,522 | 18,766 | 17,543 | 10,939 |
| TOTAL | $12,796 | $14,926 | $12,194 | $17,953 | $21,047 |
| Total Liabilities And Equity | $19,526 | $21,615 | $18,153 | $19,401 | $22,619 |