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Taat Global Alternatives Inc (TOBAF)

Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  04-2018 01-2018 10-2017 07-2017 04-2017
Assets
Current Assets
Cash & Cash Equivalents 232 334 452 514 291
Receivables 89 77 67 54 61
TOTAL $471 $559 $607 $583 $464
Non-Current Assets
PPE Net 1,624 3,583 3,515 2,762 1,609
TOTAL $1,624 $3,583 $3,515 $2,762 $1,609
Total Assets $2,094 $4,141 $4,122 $3,345 $2,073
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 468 418 226 298 355
TOTAL $668 $418 $226 $298 $355
Non-Current Liabilities
Long Term Debt N/A 190 N/A N/A N/A
Other Non-Current Liabilities 406 407 391 249 245
TOTAL $406 $597 $391 $249 $245
Total Liabilities $1,074 $1,015 $617 $547 $600
Shareholders' Equity
Common Shares 29,811 29,947 28,863 27,844 25,867
Retained earnings -31,419 -29,324 -27,681 -27,184 -26,459
Other shareholders' equity 2,629 2,504 2,323 2,138 2,065
TOTAL $1,020 $3,126 $3,505 $2,798 $1,473
Total Liabilities And Equity $2,094 $4,141 $4,122 $3,345 $2,073
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