Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $6 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $8 | $7 |
| Inventory | $32 | $33 | $32 | $25 |
| Other Curr. Assets | $2 | $2 | $5 | $6 |
| Total Curr. Assets | $39 | $46 | $50 | $64 |
| Property Plant & Equip (Net) | $29 | $30 | $30 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $1 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $1 | $3 |
| Total NC Assets | $39 | $41 | $43 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $87 | $93 | $105 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $11 | $5 |
| Short-Term Debt | $6 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $8 | $8 | $7 | $6 |
| Total Curr. Liab. | $26 | $21 | $20 | $14 |
| LT Debt | $67 | $67 | $51 | $50 |
| 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. | $67 | $67 | $51 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $93 | $88 | $71 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $324 | $324 |
| Retained Earnings | -$363 | -$349 | -$326 | -$306 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $24 | $24 | $24 | $24 |
| Total Equity | -$15 | -$1 | $22 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $87 | $93 | $105 |
| Net Debt | $71 | $63 | $46 | $24 |