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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215 | 105 | 379 | 397 | 402 |
| Receivables | 3,687 | 3,476 | 3,080 | 3,377 | 3,572 |
| Inventories | 2,996 | 3,267 | 3,145 | 3,117 | 3,620 |
| Other current assets | 24 | 24 | 24 | 32 | 22 |
| TOTAL | $7,105 | $7,055 | $6,930 | $7,155 | $8,022 |
| Non-Current Assets | |||||
| PPE Net | 581 | 598 | 2,448 | 2,714 | 2,511 |
| Intangibles | 0 | 0 | 0 | 0 | 1,489 |
| Other Non-Current Assets | 70 | 69 | 64 | 83 | 567 |
| TOTAL | $652 | $667 | $2,512 | $2,797 | $4,567 |
| Total Assets | $7,757 | $7,721 | $9,442 | $9,952 | $12,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,495 | 3,226 | 3,858 | 3,629 | 4,296 |
| TOTAL | $7,409 | $7,295 | $8,407 | $8,057 | $8,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175 | 164 | 169 | 149 | 102 |
| Other Non-Current Liabilities | 45 | 80 | 1,555 | 1,828 | 1,956 |
| TOTAL | $219 | $244 | $1,725 | $1,977 | $2,057 |
| Total Liabilities | $7,628 | $7,539 | $10,132 | $10,034 | $10,425 |
| Shareholders' Equity | |||||
| Common Shares | 70,047 | 70,652 | 70,929 | 71,054 | 71,811 |
| Retained earnings | -90,201 | -90,955 | -92,456 | -91,508 | -90,705 |
| Other shareholders' equity | 20,282 | 20,486 | 20,836 | 20,372 | 21,057 |
| TOTAL | $128 | $182 | $-690 | $-82 | $2,164 |
| Total Liabilities And Equity | $7,757 | $7,722 | $9,442 | $9,952 | $12,589 |