TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$67 | CA$307 | CA$145 |
| - Cash | CA$1 | CA$1 | CA$12 | CA$12 |
| + Debt | CA$9 | CA$7 | CA$4 | CA$0 |
| Enterprise Value | CA$10 | CA$73 | CA$300 | CA$133 |
| Revenue | CA$95 | CA$43 | CA$3 | CA$0 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Gross Profit | CA$3 | CA$4 | CA$1 | CA$0 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| EBITDA | -CA$8 | -CA$23 | -CA$33 | -CA$11 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |
| Net Income | -CA$11 | -CA$25 | -CA$34 | -CA$11 |
| % Margin | -11.7% | -58.5% | -1,308.6% | -6,542.6% |
| EPS Diluted | -1 | -2.39 | -3.52 | -1.93 |
| % Growth | 58.2% | 32.1% | -82.4% | – |
| Operating Cash Flow | -CA$1 | -CA$9 | -CA$21 | -CA$4 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$10 | -CA$21 | -CA$4 |