Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Taat Global Alternatives Inc (TOBAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2023	10-2022	10-2021	10-2020	10-2019
Assets
Current Assets
Cash & Cash Equivalents	397	526	9,393	8,878	259
Receivables	3,377	3,469	1,567	172	6
Inventories	3,117	3,962	667	236	N/A
Other current assets	32	55	10	0	0
TOTAL	$7,155	$8,298	$12,008	$9,695	$437

Non-Current Assets
PPE Net	2,714	3,638	3,893	366	N/A
Intangibles	0	1,923	856	800	0
Other Non-Current Assets	83	579	434	0	0
TOTAL	$2,797	$6,140	$5,182	$1,167	$N/A

Total Assets	$9,952	$14,437	$17,190	$10,862	$437

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,629	1,926	1,750	834	402
TOTAL	$8,057	$4,684	$2,275	$913	$529

Non-Current Liabilities
Long Term Debt	149	104	N/A	N/A	N/A
Other Non-Current Liabilities	1,828	2,817	3,045	130	0
TOTAL	$1,977	$2,920	$3,045	$130	$N/A

Total Liabilities	$10,034	$7,604	$5,320	$1,043	$529

Shareholders' Equity
Common Shares	71,054	68,737	65,278	44,106	30,111
Retained earnings	-91,508	-87,242	-69,729	-40,403	-32,456
Other shareholders' equity	20,372	25,338	16,321	6,117	2,253
TOTAL	$-82	$6,833	$11,870	$9,819	$-93

Total Liabilities And Equity	$9,952	$14,437	$17,190	$10,862	$437