Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 219 | 526 | 2,041 | 4,398 |
| Receivables | 3,403 | 3,705 | 3,469 | 4,429 | 1,351 |
| Inventories | 3,361 | 3,945 | 3,962 | 3,979 | 1,748 |
| Other current assets | 89 | 40 | 55 | 403 | 10 |
| TOTAL | $7,643 | $8,169 | $8,298 | $11,245 | $7,602 |
| Non-Current Assets | |||||
| PPE Net | 3,029 | 3,198 | 3,638 | 3,589 | 3,535 |
| Intangibles | 1,585 | 1,718 | 1,923 | 2,958 | 850 |
| Other Non-Current Assets | 556 | 541 | 579 | 382 | 424 |
| TOTAL | $5,169 | $5,457 | $6,140 | $6,929 | $4,809 |
| Total Assets | $12,812 | $13,626 | $14,437 | $18,174 | $12,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 2,139 | 1,926 | 2,489 | 824 |
| TOTAL | $5,733 | $6,315 | $4,684 | $3,045 | $1,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118 | 92 | 104 | 2,516 | N/A |
| Other Non-Current Liabilities | 2,172 | 2,342 | 2,817 | 2,750 | 2,792 |
| TOTAL | $2,290 | $2,434 | $2,920 | $5,266 | $2,792 |
| Total Liabilities | $8,022 | $8,749 | $7,604 | $8,311 | $4,134 |
| Shareholders' Equity | |||||
| Common Shares | 69,695 | 70,215 | 68,737 | 68,953 | 66,693 |
| Retained earnings | -85,150 | -85,612 | -87,242 | -82,436 | -77,885 |
| Other shareholders' equity | 20,245 | 20,275 | 25,338 | 23,346 | 19,470 |
| TOTAL | $4,789 | $4,877 | $6,833 | $9,863 | $8,277 |
| Total Liabilities And Equity | $12,812 | $13,626 | $14,437 | $18,174 | $12,411 |