Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 422 | 590 | 678 | 387 |
| Receivables | 114 | 97 | 88 | 71 | 81 |
| TOTAL | $600 | $706 | $794 | $769 | $618 |
| Non-Current Assets | |||||
| PPE Net | 2,071 | 4,529 | 4,594 | 3,644 | 2,142 |
| TOTAL | $2,071 | $4,529 | $4,594 | $3,644 | $2,142 |
| Total Assets | $2,671 | $5,235 | $5,388 | $4,412 | $2,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 412 | 508 | 224 | 318 | 468 |
| Accrued Expenses | 185 | 20 | 71 | N/A | 0 |
| TOTAL | $852 | $529 | $296 | $393 | $473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 518 | 514 | 511 | 328 | 326 |
| TOTAL | $518 | $754 | $511 | $328 | $326 |
| Total Liabilities | $1,370 | $1,283 | $806 | $721 | $798 |
| Shareholders' Equity | |||||
| Common Shares | 38,029 | 37,859 | 37,729 | 36,733 | 34,444 |
| Retained earnings | -40,080 | -37,072 | -36,184 | -35,863 | -35,232 |
| Other shareholders' equity | 3,353 | 3,165 | 3,037 | 2,820 | 2,750 |
| TOTAL | $1,302 | $3,952 | $4,582 | $3,691 | $1,961 |
| Total Liabilities And Equity | $2,671 | $5,235 | $5,388 | $4,412 | $2,760 |