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Taat Global Alternatives Inc (TOBAF)

Taat Global Alternatives Inc (TOBAF)
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[[ 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)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 8,878 229 445 355 259
Receivables 172 86 15 4 6
Inventories 236 297 265 N/A N/A
TOTAL $9,695 $1,187 $786 $438 $437
Non-Current Assets
PPE Net 366 311 317 N/A N/A
Intangibles 800 1,812 1,802 0 0
Other Non-Current Assets 0 0 0 273 0
TOTAL $1,167 $2,123 $2,118 $273 $N/A
Total Assets $10,862 $3,310 $2,905 $711 $437
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 834 846 702 490 402
TOTAL $913 $1,061 $872 $665 $529
Non-Current Liabilities
Other Non-Current Liabilities 130 163 188 190 0
TOTAL $130 $163 $188 $190 $N/A
Total Liabilities $1,043 $1,224 $1,060 $855 $529
Shareholders' Equity
Common Shares 44,106 32,980 31,524 30,407 30,111
Retained earnings -40,403 -35,107 -32,171 -33,149 -32,456
Other shareholders' equity 6,117 4,213 2,492 2,599 2,253
TOTAL $9,819 $2,086 $1,845 $-144 $-93
Total Liabilities And Equity $10,862 $3,310 $2,905 $711 $437
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