TAAT Global Alternatives Inc.

TAAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2024
4/30/2024
1/31/2024
10/31/2023
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$5CA$4CA$5
InventoryCA$4CA$4CA$4CA$4
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$10CA$9CA$10
Property Plant & Equip (Net)CA$1CA$1CA$3CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$3CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$10CA$13CA$13
Liabilities––––
PayablesCA$4CA$3CA$3CA$3
Short-Term DebtCA$5CA$6CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$2
Total Curr. Liab.CA$10CA$10CA$11CA$11
LT DebtCA$0CA$0CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$3CA$4
Total LiabilitiesCA$10CA$10CA$14CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96CA$96CA$96CA$96
Retained Earnings-CA$124-CA$123-CA$125-CA$123
AOCICA$28CA$28CA$28CA$27
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$0-CA$1-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$10CA$13CA$13
Net DebtCA$5CA$6CA$8CA$8
TAAT Global Alternatives Inc. (TAAT.CN) Financial Statements & Key Stats | AlphaPilot