TAAT Global Alternatives Inc.
TAAT.CN · CNQ
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$24,143 | CA$21,365 | CA$21,305 | CA$24,389 |
| % Growth | 13% | 0.3% | -12.6% | – |
| Cost of Goods Sold | CA$22,918 | CA$21,318 | CA$21,555 | CA$25,022 |
| Gross Profit | CA$1,224 | CA$47 | -CA$251 | -CA$633 |
| % Margin | 5.1% | 0.2% | -1.2% | -2.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| G&A Expenses | CA$990 | CA$1,133 | CA$1,021 | CA$3,648 |
| SG&A Expenses | CA$1,027 | CA$1,187 | CA$1,071 | CA$317 |
| Sales & Mktg Exp. | CA$37 | CA$55 | CA$50 | -CA$3,331 |
| Other Operating Expenses | CA$213 | CA$14 | CA$0 | CA$169 |
| Operating Expenses | CA$1,224 | CA$245 | CA$437 | CA$487 |
| Operating Income | -CA$15 | -CA$198 | -CA$687 | -CA$1,120 |
| % Margin | -0.1% | -0.9% | -3.2% | -4.6% |
| Other Income/Exp. Net | -CA$17 | CA$1,640 | -CA$1,204 | -CA$1,210 |
| Pre-Tax Income | -CA$32 | CA$1,442 | -CA$1,468 | -CA$2,330 |
| Tax Expense | CA$0 | CA$15 | CA$29 | CA$44 |
| Net Income | -CA$32 | CA$1,427 | -CA$1,497 | -CA$2,374 |
| % Margin | -0.1% | 6.7% | -7% | -9.7% |
| EPS | -0.003 | 0.12 | -0.13 | -0.21 |
| % Growth | -102.3% | 192.3% | 38.1% | – |
| EPS Diluted | -0.003 | 0.12 | -0.13 | -0.21 |
| Weighted Avg Shares Out | 11,860 | 11,860 | 11,556 | 11,556 |
| Weighted Avg Shares Out Dil | 11,860 | 11,860 | 11,556 | 11,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$59 | CA$9 |
| Interest Expense | CA$165 | CA$115 | CA$194 | CA$233 |
| Depreciation & Amortization | CA$73 | CA$105 | CA$318 | CA$505 |
| EBITDA | CA$205 | CA$1,783 | -CA$957 | -CA$1,591 |
| % Margin | 0.8% | 8.3% | -4.5% | -6.5% |