Taiga Motors Corporation (TAIMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2240
+0.0040 (1.82%)
At close: Jun 20, 2024
Taiga Motors Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '20 May 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.51 | 5.3 | 22.84 | 86.72 | 7.81 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 5.3 | 22.84 | 86.72 | 7.81 | 0.2 | Upgrade
|
| Cash Growth | -93.81% | -76.79% | -73.67% | 1010.23% | 3870.53% | 555.12% | Upgrade
|
| Accounts Receivable | 0.13 | 1.21 | - | - | - | - | Upgrade
|
| Other Receivables | 1.98 | 4.18 | 5.65 | 4.06 | 0.43 | 0.55 | Upgrade
|
| Receivables | 2.11 | 5.39 | 5.65 | 4.06 | 0.43 | 0.55 | Upgrade
|
| Inventory | 33.08 | 33.24 | 20.76 | 23.79 | 0.78 | - | Upgrade
|
| Prepaid Expenses | 1.11 | 2.46 | 4.02 | 2.02 | 0.24 | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.15 | - | - | Upgrade
|
| Total Current Assets | 38.83 | 46.39 | 53.27 | 116.74 | 9.26 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 28.81 | 29.6 | 24.79 | 20.17 | 3.07 | 0.15 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.46 | 1.06 | 0.46 | 0.06 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 8.95 | 9.68 | 12.69 | 7.53 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 2.51 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 78.18 | 87.23 | 94.31 | 144.9 | 12.4 | 0.91 | Upgrade
|
| Accounts Payable | 10.47 | 9.28 | 4.9 | 4.96 | 0.29 | 0.06 | Upgrade
|
| Accrued Expenses | 5.97 | 5.91 | 7.19 | 3.77 | 0.36 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 117.61 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 5.25 | 0.59 | 0.08 | 0.07 | 0.09 | 7.7 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.96 | 0.85 | 0.76 | 0.25 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.4 | 1.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.17 | 3.21 | 3.1 | 1.87 | 6.76 | 1.23 | Upgrade
|
| Total Current Liabilities | 26.25 | 21.43 | 16.12 | 11.43 | 125.36 | 9.2 | Upgrade
|
| Long-Term Debt | 58.4 | 57.82 | 2.19 | 0.31 | 0.36 | 0.4 | Upgrade
|
| Long-Term Leases | 8.53 | 8.79 | 9.75 | 10.6 | 2.4 | 0.01 | Upgrade
|
| Total Liabilities | 93.19 | 88.04 | 28.07 | 22.35 | 128.12 | 9.61 | Upgrade
|
| Common Stock | 323.94 | 323.94 | 323.94 | 321.16 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 23.94 | 23.75 | 18.31 | 17.87 | 0.55 | 0.22 | Upgrade
|
| Retained Earnings | -362.88 | -348.5 | -276 | -216.49 | -116.35 | -8.98 | Upgrade
|
| Shareholders' Equity | -15.01 | -0.81 | 66.25 | 122.55 | -115.71 | -8.7 | Upgrade
|
| Total Liabilities & Equity | 78.18 | 87.23 | 94.31 | 144.9 | 12.4 | 0.91 | Upgrade
|
| Total Debt | 73.18 | 68.16 | 12.87 | 11.75 | 120.71 | 8.23 | Upgrade
|
| Net Cash (Debt) | -70.67 | -62.86 | 9.96 | 74.97 | -112.9 | -8.04 | Upgrade
|
| Net Cash Growth | - | - | -86.71% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.22 | -1.98 | 0.32 | 4.29 | -108.36 | -7.72 | Upgrade
|
| Filing Date Shares Outstanding | 31.83 | 31.83 | 31.83 | 31.54 | 1.04 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 31.83 | 31.83 | 31.83 | 31.5 | 1.04 | 1.04 | Upgrade
|
| Working Capital | 12.58 | 24.97 | 37.14 | 105.31 | -116.1 | -8.46 | Upgrade
|
| Book Value Per Share | -0.47 | -0.03 | 2.08 | 3.89 | -110.77 | -8.35 | Upgrade
|
| Tangible Book Value | -16.49 | -2.28 | 65.19 | 122.09 | -115.78 | -8.71 | Upgrade
|
| Tangible Book Value Per Share | -0.52 | -0.07 | 2.05 | 3.88 | -110.83 | -8.36 | Upgrade
|
| Machinery | 26.55 | 26.5 | 15.43 | 5.72 | 0.52 | 0.18 | Upgrade
|
| Construction In Progress | 1.11 | 1.11 | 1.59 | 2.97 | - | - | Upgrade
|
| Leasehold Improvements | 1.02 | 1.02 | 0.99 | 0.66 | 0.02 | - | Upgrade
|
Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.