TAAT Global Alternatives Inc.
TAAT.CN · CNQ
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$3 | CA$2 | CA$3 | CA$2 |
| - Cash | CA$0 | CA$0 | CA$1 | CA$1 |
| + Debt | CA$6 | CA$6 | CA$8 | CA$9 |
| Enterprise Value | CA$9 | CA$8 | CA$11 | CA$11 |
| Revenue | CA$24 | CA$21 | CA$21 | CA$24 |
| % Growth | 13% | 0.3% | -12.6% | – |
| Gross Profit | CA$1 | CA$0 | -CA$0 | -CA$1 |
| % Margin | 5.1% | 0.2% | -1.2% | -2.6% |
| EBITDA | CA$0 | CA$2 | -CA$1 | -CA$2 |
| % Margin | 0.8% | 8.3% | -4.5% | -6.5% |
| Net Income | -CA$0 | CA$1 | -CA$1 | -CA$2 |
| % Margin | -0.1% | 6.7% | -7% | -9.7% |
| EPS Diluted | -0.003 | 0.12 | -0.13 | -0.21 |
| % Growth | -102.3% | 192.3% | 38.1% | – |
| Operating Cash Flow | CA$1 | -CA$1 | -CA$0 | -CA$0 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$1 | -CA$0 | -CA$1 |