TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$94,622 | CA$42,536 | CA$2,561 | CA$171 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Cost of Goods Sold | CA$92,114 | CA$38,794 | CA$1,655 | CA$101 |
| Gross Profit | CA$2,508 | CA$3,742 | CA$905 | CA$70 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| R&D Expenses | CA$45 | CA$238 | CA$506 | CA$183 |
| G&A Expenses | CA$8,665 | CA$23,857 | CA$24,561 | CA$8,084 |
| SG&A Expenses | CA$8,916 | CA$25,941 | CA$32,670 | CA$9,497 |
| Sales & Mktg Exp. | CA$251 | CA$2,084 | CA$8,110 | CA$1,414 |
| Other Operating Expenses | CA$0 | CA$1,855 | CA$583 | CA$119 |
| Operating Expenses | CA$9,141 | CA$28,035 | CA$33,760 | CA$9,800 |
| Operating Income | -CA$6,633 | -CA$24,136 | -CA$32,854 | -CA$9,730 |
| % Margin | -7% | -56.7% | -1,283% | -5,683.5% |
| Other Income/Exp. Net | -CA$4,363 | -CA$3,559 | -CA$6,254 | -CA$1,729 |
| Pre-Tax Income | -CA$10,996 | -CA$24,633 | -CA$33,363 | -CA$11,286 |
| Tax Expense | CA$121 | CA$271 | CA$146 | -CA$85 |
| Net Income | -CA$11,117 | -CA$24,904 | -CA$33,509 | -CA$11,200 |
| % 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 | 11,090 | 10,435 | 9,507 | 5,799 |
| Weighted Avg Shares Out Dil | 11,090 | 10,435 | 9,507 | 5,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$743 | CA$226 | CA$146 | CA$24 |
| Depreciation & Amortization | CA$1,553 | CA$1,561 | CA$583 | CA$119 |
| EBITDA | -CA$7,772 | -CA$22,846 | -CA$32,634 | -CA$11,142 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |