Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,094 | 4,002 | 401 | 272 | 713 |
| Marketable Securities | 83 | N/A | N/A | N/A | N/A |
| Receivables | 26 | 11 | 14 | 11 | 153 |
| Other current assets | 0 | 0 | 0 | 0 | 730 |
| TOTAL | $4,378 | $4,176 | $580 | $388 | $1,711 |
| Non-Current Assets | |||||
| PPE Net | 10,851 | 15,912 | 15,912 | 15,912 | 15,912 |
| TOTAL | $10,851 | $15,912 | $15,912 | $15,912 | $15,912 |
| Total Assets | $15,229 | $20,088 | $16,492 | $16,300 | $17,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 576 | 3,051 | 2,471 | 2,211 | N/A |
| TOTAL | $1,903 | $4,393 | $7,216 | $6,705 | $3,660 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,903 | $4,393 | $7,216 | $6,705 | $3,660 |
| Shareholders' Equity | |||||
| Common Shares | 34,085 | 32,325 | 26,189 | 26,189 | 26,189 |
| Retained earnings | -21,768 | -19,272 | -19,144 | -18,826 | -14,300 |
| Other shareholders' equity | 1,009 | 2,642 | 2,231 | 2,231 | 2,074 |
| TOTAL | $13,326 | $15,695 | $9,276 | $9,594 | $13,963 |
| Total Liabilities And Equity | $15,229 | $20,088 | $16,492 | $16,300 | $17,623 |