TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$95 | CA$43 | CA$3 | CA$0 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Cost of Goods Sold | CA$92 | CA$39 | CA$2 | CA$0 |
| Gross Profit | CA$3 | CA$4 | CA$1 | CA$0 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| R&D Expenses | CA$0 | CA$0 | CA$1 | CA$0 |
| G&A Expenses | CA$9 | CA$24 | CA$25 | CA$8 |
| SG&A Expenses | CA$9 | CA$26 | CA$33 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$2 | CA$8 | CA$1 |
| Other Operating Expenses | CA$0 | CA$2 | CA$1 | CA$0 |
| Operating Expenses | CA$9 | CA$28 | CA$34 | CA$10 |
| Operating Income | -CA$7 | -CA$24 | -CA$33 | -CA$10 |
| % Margin | -7% | -56.7% | -1,283% | -5,683.5% |
| Other Income/Exp. Net | -CA$4 | -CA$4 | -CA$6 | -CA$2 |
| Pre-Tax Income | -CA$11 | -CA$25 | -CA$33 | -CA$11 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$11 | -CA$25 | -CA$34 | -CA$11 |
| % Margin | -11.7% | -58.5% | -1,308.6% | -6,542.6% |
| EPS | -1 | -2.39 | -3.52 | -1.93 |
| % Growth | 58.2% | 32.1% | -82.4% | – |
| EPS Diluted | -1 | -2.39 | -3.52 | -1.93 |
| Weighted Avg Shares Out | 11 | 10 | 10 | 6 |
| Weighted Avg Shares Out Dil | 11 | 10 | 10 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$1 | CA$0 |
| EBITDA | -CA$8 | -CA$23 | -CA$33 | -CA$11 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |