TAAT Global Alternatives Inc.

TAAT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Assets––––
Cash & EquivalentsCA$1CA$1CA$12CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$5CA$2CA$0
InventoryCA$4CA$5CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$10CA$11CA$15CA$13
Property Plant & Equip (Net)CA$4CA$5CA$5CA$0
GoodwillCA$0CA$0CA$1CA$1
IntangiblesCA$0CA$2CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0-CA$0-CA$1CA$0
Other NC AssetsCA$0CA$1-CA$6-CA$2
Total NC AssetsCA$4CA$8CA$7CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$19CA$22CA$15
Liabilities––––
PayablesCA$3CA$2CA$1CA$0
Short-Term DebtCA$6CA$4CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$11CA$6CA$3CA$1
LT DebtCA$3CA$4CA$4CA$0
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$3CA$4CA$4CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$4CA$4CA$0
Total LiabilitiesCA$14CA$10CA$7CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96CA$88CA$82CA$59
Retained Earnings-CA$123-CA$112-CA$88-CA$54
AOCICA$27CA$33CA$20CA$8
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$0CA$9CA$15CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$19CA$22CA$15
Net DebtCA$8CA$7-CA$7-CA$12