TAAT Global Alternatives Inc.

TAAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Assets––––
Cash & EquivalentsCA$536CA$677CA$11,811CA$11,935
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,517CA$4,536CA$1,983CA$231
InventoryCA$4,205CA$5,100CA$839CA$317
Other Curr. AssetsCA$393CA$369CA$467CA$550
Total Curr. AssetsCA$9,650CA$10,682CA$15,099CA$13,033
Property Plant & Equip (Net)CA$3,661CA$4,683CA$4,894CA$492
GoodwillCA$0CA$494CA$1,076CA$1,076
IntangiblesCA$0CA$1,982CA$0CA$0
Long-Term InvestmentsCA$0CA$248CA$545CA$0
Tax AssetsCA$0-CA$248-CA$545CA$0
Other NC AssetsCA$112CA$745-CA$5,970-CA$1,568
Total NC AssetsCA$3,772CA$7,904CA$6,516CA$1,568
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,423CA$18,586CA$21,615CA$14,601
Liabilities––––
PayablesCA$3,158CA$1,704CA$963CA$348
Short-Term DebtCA$5,973CA$3,551CA$661CA$106
Tax PayableCA$0CA$3CA$3CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,737CA$773CA$1,234CA$763
Total Curr. Liab.CA$10,868CA$6,030CA$2,861CA$1,227
LT DebtCA$2,666CA$3,759CA$3,828CA$175
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$2,666CA$3,759CA$3,828CA$175
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,531CA$4,405CA$4,489CA$281
Total LiabilitiesCA$13,534CA$9,789CA$6,689CA$1,402
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,838CA$88,487CA$82,080CA$59,290
Retained Earnings-CA$123,426-CA$112,309-CA$87,676-CA$54,313
AOCICA$27,478CA$32,619CA$20,322CA$8,222
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$111CA$8,797CA$14,926CA$13,199
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,423CA$18,586CA$21,615CA$14,601
Net DebtCA$8,103CA$6,633-CA$7,322-CA$11,654
TAAT Global Alternatives Inc. (TAAT.CN) Financial Statements & Key Stats | AlphaPilot