Taiga Motors Corporation
TAIMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,302 | $22,838 | $86,724 | $7,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,390 | $5,654 | $0 | $431 |
| Inventory | $33,242 | $20,756 | $20,042 | $783 |
| Other Curr. Assets | $2,458 | $4,020 | $9,974 | $236 |
| Total Curr. Assets | $46,391 | $53,267 | $116,740 | $9,261 |
| Property Plant & Equip (Net) | $29,601 | $24,794 | $20,168 | $3,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,464 | $13,746 | $7,983 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $101,535 |
| Tax Assets | $0 | $0 | $0 | -$101,535 |
| Other NC Assets | $9,772 | $2,507 | $8 | $8 |
| Total NC Assets | $40,838 | $41,048 | $28,159 | $3,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,228 | $94,315 | $144,899 | $12,405 |
| Liabilities | – | – | – | – |
| Payables | $9,281 | $4,901 | $4,956 | $285 |
| Short-Term Debt | $1,549 | $931 | $834 | $321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,718 | $1,992 | $1,814 | $1,130 |
| Other Curr. Liab. | $7,877 | $8,298 | $3,830 | $123,621 |
| Total Curr. Liab. | $21,425 | $16,123 | $11,435 | $125,358 |
| LT Debt | $66,616 | $11,943 | $10,915 | $2,760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66,616 | $11,943 | $10,915 | $2,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,754 | $10,604 | $11,368 | $2,655 |
| Total Liabilities | $88,041 | $28,066 | $22,350 | $128,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323,938 | $323,938 | $321,163 | $77 |
| Retained Earnings | -$348,500 | -$276,002 | -$216,486 | -$116,345 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $23,750 | $18,313 | $17,872 | $554 |
| Total Equity | -$812 | $66,249 | $122,549 | -$115,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,228 | $94,315 | $144,899 | $12,405 |
| Net Debt | $62,863 | -$9,964 | -$74,975 | -$4,730 |