Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 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 |