TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $677 | $11,811 | $11,935 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,517 | $4,536 | $1,983 | $231 |
| Inventory | $4,205 | $5,100 | $839 | $317 |
| Other Curr. Assets | $393 | $369 | $467 | $550 |
| Total Curr. Assets | $9,650 | $10,682 | $15,099 | $13,033 |
| Property Plant & Equip (Net) | $3,661 | $4,683 | $4,894 | $492 |
| Goodwill | $0 | $494 | $1,076 | $1,076 |
| Intangibles | $0 | $1,982 | $0 | $0 |
| Long-Term Investments | $71 | $248 | $545 | $0 |
| Tax Assets | $0 | -$248 | -$545 | $0 |
| Other NC Assets | $41 | $745 | $545 | $0 |
| Total NC Assets | $3,772 | $7,904 | $6,516 | $1,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,423 | $18,586 | $21,615 | $14,601 |
| Liabilities | – | – | – | – |
| Payables | $3,158 | $1,704 | $963 | $348 |
| Short-Term Debt | $5,973 | $3,551 | $661 | $106 |
| Tax Payable | $0 | $3 | $3 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,737 | $773 | $1,234 | $763 |
| Total Curr. Liab. | $10,868 | $6,030 | $2,861 | $1,227 |
| LT Debt | $2,666 | $3,759 | $3,828 | $175 |
| 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. | $2,666 | $3,759 | $3,828 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,531 | $4,405 | $4,489 | $281 |
| Total Liabilities | $13,534 | $9,789 | $6,689 | $1,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,838 | $88,487 | $82,080 | $59,290 |
| Retained Earnings | -$123,426 | -$112,309 | -$87,676 | -$54,313 |
| AOCI | $27,478 | $32,619 | $20,322 | $8,222 |
| Other Equity | $0 | $0 | $200 | $0 |
| Total Equity | -$111 | $8,797 | $14,926 | $13,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,423 | $18,586 | $21,615 | $14,601 |
| Net Debt | $8,103 | $6,633 | -$7,322 | -$11,654 |