Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84 | 86 | 140 | 121 | 152 |
| Receivables | 4 | 3 | 6 | 21 | 145 |
| TOTAL | $95 | $118 | $226 | $150 | $578 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 2,013 |
| TOTAL | $0 | $0 | $0 | $0 | $2,013 |
| Total Assets | $95 | $118 | $226 | $150 | $2,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 267 | 264 | 261 | 257 |
| Accounts payable and accrued liabilities | 66 | 406 | 568 | 392 | 445 |
| Accrued Expenses | 216 | 681 | 438 | 456 | 275 |
| TOTAL | $529 | $1,354 | $1,270 | $1,108 | $977 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 645 | 631 | 631 | 631 | 522 |
| TOTAL | $645 | $631 | $631 | $631 | $522 |
| Total Liabilities | $1,174 | $1,985 | $1,901 | $1,739 | $1,499 |
| Shareholders' Equity | |||||
| Common Shares | 39,169 | 38,148 | 38,148 | 38,029 | 38,029 |
| Retained earnings | -43,298 | -43,065 | -42,873 | -42,667 | -40,290 |
| Other shareholders' equity | 3,050 | 3,050 | 3,050 | 3,050 | 3,353 |
| TOTAL | $-1,078 | $-1,867 | $-1,675 | $-1,589 | $1,092 |
| Total Liabilities And Equity | $95 | $118 | $226 | $150 | $2,591 |