TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $2 | $0 |
| Inventory | $4 | $5 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $10 | $11 | $15 | $13 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $0 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | -$0 | -$1 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $4 | $8 | $7 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $19 | $22 | $15 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $0 |
| Short-Term Debt | $6 | $4 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $1 |
| Total Curr. Liab. | $11 | $6 | $3 | $1 |
| LT Debt | $3 | $4 | $4 | $0 |
| 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. | $3 | $4 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $0 |
| Total Liabilities | $14 | $10 | $7 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $88 | $82 | $59 |
| Retained Earnings | -$123 | -$112 | -$88 | -$54 |
| AOCI | $27 | $33 | $20 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$0 | $9 | $15 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $19 | $22 | $15 |
| Net Debt | $8 | $7 | -$7 | -$12 |