TAAT Global Alternatives Inc.
TOBAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $142 | $512 | $536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,081 | $4,673 | $4,120 | $4,517 |
| Inventory | $4,103 | $4,435 | $4,249 | $4,205 |
| Other Curr. Assets | $251 | $328 | $482 | $393 |
| Total Curr. Assets | $9,730 | $9,579 | $9,363 | $9,650 |
| Property Plant & Equip (Net) | $796 | $812 | $3,307 | $3,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $85 | $79 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $8 | $8 | $41 |
| Total NC Assets | $893 | $905 | $3,394 | $3,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,623 | $10,484 | $12,757 | $13,423 |
| Liabilities | – | – | – | – |
| Payables | $3,642 | $3,341 | $3,460 | $3,158 |
| Short-Term Debt | $5,361 | $5,525 | $6,146 | $5,973 |
| Tax Payable | $3 | $3 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,141 | $1,036 | $1,750 | $1,737 |
| Total Curr. Liab. | $10,147 | $9,905 | $11,359 | $10,868 |
| LT Debt | $300 | $331 | $2,330 | $2,666 |
| 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. | $300 | $331 | $2,330 | $2,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $177 | $3,165 | $3,531 |
| Total Liabilities | $10,447 | $10,236 | $13,690 | $13,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,929 | $95,929 | $95,838 | $95,838 |
| Retained Earnings | -$123,529 | -$123,497 | -$124,923 | -$123,426 |
| AOCI | $27,776 | $27,815 | $28,153 | $27,478 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $176 | $247 | -$932 | -$111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,623 | $10,484 | $12,757 | $13,423 |
| Net Debt | $5,367 | $5,714 | $7,965 | $8,103 |