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Taat Global Alternatives Inc (TAAT.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 11,935 312 612 467 345
Receivables 231 117 21 6 8
Inventories 317 406 364 N/A N/A
TOTAL $13,033 $1,623 $1,082 $577 $580
Non-Current Assets
PPE Net 492 425 436 359 0
Intangibles 1,076 2,478 2,478 N/A N/A
TOTAL $1,568 $2,903 $2,913 $359 $0
Total Assets $14,601 $4,525 $3,995 $936 $580
Liabilities
Current Liabilities
Short Term Debt N/A 209 148 151 169
Accounts payable and accrued liabilities 348 179 99 60 85
Accrued Expenses 621 746 716 506 370
Other current liabilities N/A N/A -79 N/A N/A
TOTAL $1,227 $1,451 $1,199 $875 $704
Non-Current Liabilities
TOTAL $175 $222 $258 $250 $0
Total Liabilities $1,402 $1,673 $1,458 $1,126 $704
Shareholders' Equity
Common Shares 59,290 45,092 43,356 40,019 40,019
Retained earnings -54,313 -48,000 -44,246 -43,629 -43,136
Other shareholders' equity 8,222 5,761 3,427 3,420 2,994
TOTAL $13,199 $2,852 $2,537 $-189 $-123
Total Liabilities And Equity $14,601 $4,525 $3,995 $936 $580
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