Taat Global Alternatives Inc (TAAT.CN)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 403 | 424 | 2,666 | 1,651 |
| Marketable Securities | N/A | 0 | 4 | 6 | 14 |
| Receivables | 28 | 68 | 207 | 162 | 649 |
| TOTAL | $729 | $680 | $642 | $2,853 | $2,325 |
| Non-Current Assets | |||||
| PPE Net | 2,265 | 1,996 | 1,960 | N/A | N/A |
| TOTAL | $2,265 | $1,996 | $1,960 | $0 | $0 |
| Total Assets | $2,994 | $2,676 | $2,602 | $2,853 | $2,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 542 | 346 | 667 | 653 | 926 |
| Accrued Expenses | 20 | 20 | 669 | 135 | 135 |
| Other current liabilities | -1 | N/A | N/A | N/A | N/A |
| TOTAL | $561 | $366 | $1,449 | $1,426 | $1,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 324 | 321 | 0 | 0 | 0 |
| TOTAL | $324 | $321 | $0 | $0 | $0 |
| Total Liabilities | $885 | $687 | $1,449 | $1,426 | $1,928 |
| Shareholders' Equity | |||||
| Common Shares | 34,005 | 33,608 | 33,608 | 33,608 | 33,608 |
| Retained earnings | -34,480 | -34,203 | -36,409 | -36,119 | -37,101 |
| Other shareholders' equity | 2,584 | 2,584 | 3,954 | 3,938 | 3,890 |
| TOTAL | $2,109 | $1,989 | $1,153 | $1,427 | $397 |
| Total Liabilities And Equity | $2,994 | $2,676 | $2,602 | $2,853 | $2,325 |