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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,925 | 9,393 | 5,614 | 11,339 | 14,791 |
| Receivables | 1,674 | 1,567 | 1,557 | 674 | 98 |
| Inventories | 1,570 | 667 | 600 | 406 | 404 |
| Other current assets | 10 | 10 | 203 | 195 | 199 |
| TOTAL | $10,334 | $12,008 | $9,756 | $14,170 | $16,344 |
| Non-Current Assets | |||||
| PPE Net | 3,792 | 3,893 | 4,136 | 393 | 404 |
| Intangibles | 850 | 856 | 875 | 855 | 837 |
| Other Non-Current Assets | 442 | 434 | 0 | 0 | 0 |
| TOTAL | $5,083 | $5,182 | $5,011 | $1,248 | $1,240 |
| Total Assets | $15,417 | $17,190 | $14,767 | $15,418 | $17,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,828 | 1,750 | 1,011 | 989 | 1,038 |
| TOTAL | $2,383 | $2,275 | $1,480 | $1,058 | $1,106 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,932 | 3,045 | 3,368 | 93 | 117 |
| TOTAL | $2,932 | $3,045 | $3,368 | $93 | $117 |
| Total Liabilities | $5,314 | $5,320 | $4,847 | $1,151 | $1,223 |
| Shareholders' Equity | |||||
| Common Shares | 66,535 | 65,278 | 59,129 | 57,159 | 54,607 |
| Retained earnings | -74,851 | -69,729 | -64,475 | -56,833 | -46,750 |
| Other shareholders' equity | 18,419 | 16,321 | 15,266 | 13,942 | 8,504 |
| TOTAL | $10,103 | $11,870 | $9,920 | $14,267 | $16,362 |
| Total Liabilities And Equity | $15,417 | $17,190 | $14,767 | $15,418 | $17,584 |