TAAT Global Alternatives Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2014
Cash & Equivalents	0.14	0.54	0.68	11.81	11.93	0.34	Upgrade
Cash & Short-Term Investments	0.14	0.54	0.68	11.81	11.93	0.34	Upgrade
Cash Growth	-67.51%	-20.86%	-94.27%	-1.04%	3361.95%	167.50%	Upgrade
Accounts Receivable	4.67	4.52	4.15	1.86	0.05	-	Upgrade
Other Receivables	0.05	0.04	0.32	0.11	0.19	0.01	Upgrade
Receivables	4.75	4.6	4.54	1.98	0.23	0.01	Upgrade
Inventory	4.44	4.2	5.1	0.87	0.32	-	Upgrade
Prepaid Expenses	0.25	0.31	0.37	0.43	0.55	0.23	Upgrade
Total Current Assets	9.58	9.65	10.68	15.1	13.03	0.58	Upgrade
Property, Plant & Equipment	0.81	3.66	4.68	4.89	0.49	-	Upgrade
Goodwill	-	-	0.49	1.08	1.08	-	Upgrade
Other Intangible Assets	-	-	1.98	-	-	-	Upgrade
Other Long-Term Assets	0.01	0.04	0.5	0.55	-	-	Upgrade
Total Assets	10.48	13.42	18.59	21.61	14.6	0.58	Upgrade
Accounts Payable	3.34	3.16	1.7	0.96	0.35	0.09	Upgrade
Accrued Expenses	1.04	1.74	0.78	1.24	0.63	0.45	Upgrade
Short-Term Debt	4.12	-	-	-	-	0.17	Upgrade
Current Portion of Long-Term Debt	1.33	4.91	2.77	-	-	-	Upgrade
Current Portion of Leases	0.07	1.07	0.78	0.66	0.11	-	Upgrade
Other Current Liabilities	-	-	-	-	0.14	-	Upgrade
Total Current Liabilities	9.91	10.87	6.03	2.86	1.23	0.7	Upgrade
Long-Term Debt	0.22	0.2	0.13	-	-	-	Upgrade
Long-Term Leases	0.11	2.46	3.63	3.83	0.18	-	Upgrade
Total Liabilities	10.24	13.53	9.79	6.69	1.4	0.7	Upgrade
Common Stock	95.93	95.84	88.49	82.08	59.29	40.02	Upgrade
Retained Earnings	-123.5	-123.43	-112.31	-87.68	-54.31	-43.14	Upgrade
Comprensive Income & Other	27.82	27.48	32.62	20.52	8.22	2.99	Upgrade
Shareholders' Equity	0.25	-0.11	8.8	14.93	13.2	-0.12	Upgrade
Total Liabilities & Equity	10.48	13.42	18.59	21.61	14.6	0.58	Upgrade
Total Debt	5.86	8.64	7.31	4.49	0.28	0.17	Upgrade
Net Cash (Debt)	-5.71	-8.1	-6.63	7.32	11.65	0.18	Upgrade
Net Cash Growth	-	-	-	-37.17%	6543.90%	-	Upgrade
Net Cash Per Share	-0.50	-0.73	-0.64	0.77	2.01	0.37	Upgrade
Filing Date Shares Outstanding	11.86	11.86	10.87	10.25	9.47	1.53	Upgrade
Total Common Shares Outstanding	11.86	11.56	10.65	10.14	8.62	0.91	Upgrade
Working Capital	-0.33	-1.22	4.65	12.24	11.81	-0.12	Upgrade
Book Value Per Share	0.02	-0.01	0.83	1.47	1.53	-0.14	Upgrade
Tangible Book Value	0.25	-0.11	6.32	13.85	12.12	-0.12	Upgrade
Tangible Book Value Per Share	0.02	-0.01	0.59	1.37	1.41	-0.14	Upgrade
Buildings	0.11	0.11	0.11	-	-	-	Upgrade
Machinery	0.54	0.49	0.93	0.65	0.23	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.