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$294CA$142CA$512CA$536
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,081CA$4,752CA$4,195CA$4,598
InventoryCA$4,103CA$4,435CA$4,249CA$4,205
Other Curr. AssetsCA$251CA$249CA$408CA$393
Total Curr. AssetsCA$9,730CA$9,579CA$9,363CA$9,650
Property Plant & Equip (Net)CA$796CA$812CA$3,307CA$3,661
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$88CA$85CA$79CA$71
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8CA$8CA$8CA$41
Total NC AssetsCA$893CA$905CA$3,394CA$3,772
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,623CA$10,484CA$12,757CA$13,423
Liabilities––––
PayablesCA$3,642CA$3,341CA$3,460CA$3,158
Short-Term DebtCA$5,361CA$5,525CA$6,146CA$5,973
Tax PayableCA$3CA$3CA$3CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,141CA$1,036CA$1,750CA$1,737
Total Curr. Liab.CA$10,147CA$9,905CA$11,359CA$10,868
LT DebtCA$300CA$331CA$2,330CA$2,666
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$300CA$331CA$2,330CA$2,666
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156CA$177CA$3,165CA$3,531
Total LiabilitiesCA$10,447CA$10,236CA$13,690CA$13,534
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,929CA$95,929CA$95,838CA$95,838
Retained Earnings-CA$123,529-CA$123,497-CA$124,923-CA$123,426
AOCICA$27,776CA$27,815CA$28,153CA$27,478
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$176CA$247-CA$932-CA$111
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,623CA$10,484CA$12,757CA$13,423
Net DebtCA$5,367CA$5,714CA$7,965CA$8,103
TAAT Global Alternatives Inc. (TAAT.CN) Financial Statements & Key Stats | AlphaPilot