Taiga Motors Corporation
TAIMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $23 | $87 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $0 | $0 |
| Inventory | $33 | $21 | $20 | $1 |
| Other Curr. Assets | $2 | $4 | $10 | $0 |
| Total Curr. Assets | $46 | $53 | $117 | $9 |
| Property Plant & Equip (Net) | $30 | $25 | $20 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $14 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $102 |
| Tax Assets | $0 | $0 | $0 | -$102 |
| Other NC Assets | $10 | $3 | $0 | $0 |
| Total NC Assets | $41 | $41 | $28 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $94 | $145 | $12 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $5 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $1 |
| Other Curr. Liab. | $8 | $8 | $4 | $124 |
| Total Curr. Liab. | $21 | $16 | $11 | $125 |
| LT Debt | $67 | $12 | $11 | $3 |
| 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 | $12 | $11 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $11 | $3 |
| Total Liabilities | $88 | $28 | $22 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $321 | $0 |
| Retained Earnings | -$349 | -$276 | -$216 | -$116 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $24 | $18 | $18 | $1 |
| Total Equity | -$1 | $66 | $123 | -$116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $94 | $145 | $12 |
| Net Debt | $63 | -$10 | -$75 | -$5 |