Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,508 | $5,302 | $5,807 | $26,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,114 | $5,390 | $7,678 | $6,535 |
| Inventory | $32,399 | $33,242 | $32,022 | $24,915 |
| Other Curr. Assets | $1,809 | $2,458 | $4,822 | $6,001 |
| Total Curr. Assets | $38,831 | $46,391 | $50,329 | $63,850 |
| Property Plant & Equip (Net) | $28,808 | $29,601 | $29,509 | $25,257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,436 | $1,464 | $11,792 | $12,615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $9,772 | $1,398 | $3,354 |
| Total NC Assets | $39,349 | $40,838 | $42,699 | $41,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,179 | $87,228 | $93,028 | $105,075 |
| Liabilities | – | – | – | – |
| Payables | $10,471 | $9,281 | $11,224 | $4,517 |
| Short-Term Debt | $6,246 | $1,549 | $938 | $973 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,535 | $2,718 | $1,564 | $2,061 |
| Other Curr. Liab. | $7,999 | $7,877 | $6,721 | $6,241 |
| Total Curr. Liab. | $26,251 | $21,425 | $20,448 | $13,791 |
| LT Debt | $66,936 | $66,616 | $50,896 | $49,806 |
| 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. | $66,936 | $66,616 | $50,896 | $49,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,525 | $9,754 | $9,977 | $10,193 |
| Total Liabilities | $93,187 | $88,041 | $71,344 | $63,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323,938 | $323,938 | $323,938 | $323,938 |
| Retained Earnings | -$362,882 | -$348,500 | -$326,311 | -$306,124 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $23,937 | $23,750 | $24,058 | $23,665 |
| Total Equity | -$15,008 | -$812 | $21,684 | $41,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,179 | $87,228 | $93,028 | $105,075 |
| Net Debt | $70,674 | $62,863 | $46,027 | $24,379 |