TAAT Global Alternatives Inc. (TOBAF)
OTCMKTS
· Delayed Price · Currency is USD
0.105
-0.004 (-3.23%)
Dec 24, 2024, 3:00 PM EST
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 | Jul '24 Jul 31, 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 | 0.29 | 0.54 | 0.68 | 11.81 | 11.93 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.54 | 0.68 | 11.81 | 11.93 | 0.34 | Upgrade
|
| Cash Growth | -45.21% | -20.86% | -94.27% | -1.04% | 3361.95% | 167.50% | Upgrade
|
| Accounts Receivable | 5 | 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 | 5.08 | 4.6 | 4.54 | 1.98 | 0.23 | 0.01 | Upgrade
|
| Inventory | 4.1 | 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 | 9.73 | 9.65 | 10.68 | 15.1 | 13.03 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 3.66 | 4.68 | 4.89 | 0.49 | - | Upgrade
|
| Goodwill | - | - | 0.49 | 1.08 | 1.08 | - | Upgrade
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| Other Intangible Assets | - | - | 1.98 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.04 | 0.5 | 0.55 | - | - | Upgrade
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| Total Assets | 10.62 | 13.42 | 18.59 | 21.61 | 14.6 | 0.58 | Upgrade
|
| Accounts Payable | 3.64 | 3.16 | 1.7 | 0.96 | 0.35 | 0.09 | Upgrade
|
| Accrued Expenses | 1.14 | 1.74 | 0.78 | 1.24 | 0.63 | 0.45 | Upgrade
|
| Short-Term Debt | 3.21 | - | - | - | - | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 2.06 | 4.91 | 2.77 | - | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 1.07 | 0.78 | 0.66 | 0.11 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.14 | - | Upgrade
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| Total Current Liabilities | 10.15 | 10.87 | 6.03 | 2.86 | 1.23 | 0.7 | Upgrade
|
| Long-Term Debt | 0.24 | 0.2 | 0.13 | - | - | - | Upgrade
|
| Long-Term Leases | 0.06 | 2.46 | 3.63 | 3.83 | 0.18 | - | Upgrade
|
| Total Liabilities | 10.45 | 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 | -123.53 | -123.43 | -112.31 | -87.68 | -54.31 | -43.14 | Upgrade
|
| Comprehensive Income & Other | 27.78 | 27.48 | 32.62 | 20.52 | 8.22 | 2.99 | Upgrade
|
| Shareholders' Equity | 0.18 | -0.11 | 8.8 | 14.93 | 13.2 | -0.12 | Upgrade
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| Total Liabilities & Equity | 10.62 | 13.42 | 18.59 | 21.61 | 14.6 | 0.58 | Upgrade
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| Total Debt | 5.66 | 8.64 | 7.31 | 4.49 | 0.28 | 0.17 | Upgrade
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| Net Cash (Debt) | -5.37 | -8.1 | -6.63 | 7.32 | 11.65 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | -37.17% | 6543.90% | - | Upgrade
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| Net Cash Per Share | -0.46 | -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
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| Total Common Shares Outstanding | 11.86 | 11.56 | 10.65 | 10.14 | 8.62 | 0.91 | Upgrade
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| Working Capital | -0.42 | -1.22 | 4.65 | 12.24 | 11.81 | -0.12 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | 0.83 | 1.47 | 1.53 | -0.14 | Upgrade
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| Tangible Book Value | 0.18 | -0.11 | 6.32 | 13.85 | 12.12 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | 0.59 | 1.37 | 1.41 | -0.14 | Upgrade
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| Buildings | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
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| Machinery | 0.59 | 0.49 | 0.93 | 0.65 | 0.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.