TAAT Global Alternatives Inc. (CSE:TAAT)

TAAT Global Alternatives Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.29	0.54	0.68	11.81	11.93	0.34
Cash & Short-Term Investments	0.29	0.54	0.68	11.81	11.93	0.34
Cash Growth	-45.21%	-20.86%	-94.27%	-1.04%	3361.95%	167.50%
Accounts Receivable	5	4.52	4.15	1.86	0.05	-
Other Receivables	0.05	0.04	0.32	0.11	0.19	0.01
Receivables	5.08	4.6	4.54	1.98	0.23	0.01
Inventory	4.1	4.2	5.1	0.87	0.32	-
Prepaid Expenses	0.25	0.31	0.37	0.43	0.55	0.23
Total Current Assets	9.73	9.65	10.68	15.1	13.03	0.58
Property, Plant & Equipment	0.8	3.66	4.68	4.89	0.49	-
Goodwill	-	-	0.49	1.08	1.08	-
Other Intangible Assets	-	-	1.98	-	-	-
Other Long-Term Assets	0.01	0.04	0.5	0.55	-	-
Total Assets	10.62	13.42	18.59	21.61	14.6	0.58

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Accounts Payable	3.64	3.16	1.7	0.96	0.35	0.09
Accrued Expenses	1.14	1.74	0.78	1.24	0.63	0.45
Short-Term Debt	3.21	-	-	-	-	0.17
Current Portion of Long-Term Debt	2.06	4.91	2.77	-	-	-
Current Portion of Leases	0.1	1.07	0.78	0.66	0.11	-
Other Current Liabilities	-	-	-	-	0.14	-
Total Current Liabilities	10.15	10.87	6.03	2.86	1.23	0.7
Long-Term Debt	0.24	0.2	0.13	-	-	-
Long-Term Leases	0.06	2.46	3.63	3.83	0.18	-
Total Liabilities	10.45	13.53	9.79	6.69	1.4	0.7

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Common Stock	95.93	95.84	88.49	82.08	59.29	40.02
Retained Earnings	-123.53	-123.43	-112.31	-87.68	-54.31	-43.14
Comprehensive Income & Other	27.78	27.48	32.62	20.52	8.22	2.99
Shareholders' Equity	0.18	-0.11	8.8	14.93	13.2	-0.12
Total Liabilities & Equity	10.62	13.42	18.59	21.61	14.6	0.58

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Total Debt	5.66	8.64	7.31	4.49	0.28	0.17
Net Cash (Debt)	-5.37	-8.1	-6.63	7.32	11.65	0.18
Net Cash Growth	-	-	-	-37.17%	6543.90%	-
Net Cash Per Share	-0.46	-0.73	-0.64	0.77	2.01	0.37
Filing Date Shares Outstanding	11.86	11.86	10.87	10.25	9.47	1.53
Total Common Shares Outstanding	11.86	11.56	10.65	10.14	8.62	0.91
Working Capital	-0.42	-1.22	4.65	12.24	11.81	-0.12
Book Value Per Share	0.01	-0.01	0.83	1.47	1.53	-0.14
Tangible Book Value	0.18	-0.11	6.32	13.85	12.12	-0.12
Tangible Book Value Per Share	0.01	-0.01	0.59	1.37	1.41	-0.14
Buildings	0.11	0.11	0.11	-	-	-
Machinery	0.59	0.49	0.93	0.65	0.23	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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