TAAT Global Alternatives Inc. (TAAT.CN)
CAD 0.17
(-15.0%)
CAD 0.17
(-15.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.42 Million | 18.58 Million | 21.61 Million | 14.6 Million | 580.27 Thousand | 150.37 Thousand |
| Total Current Assets | 9.65 Million | 10.68 Million | 15.09 Million | 13.03 Million | 580.27 Thousand | 150.37 Thousand |
| Cash And Short Term Investments | 535.64 Thousand | 676.81 Thousand | 11.81 Million | 11.93 Million | 344.73 Thousand | 121.33 Thousand |
| Cash and Cash Equivalents | 535.64 Thousand | 676.81 Thousand | 11.81 Million | 11.93 Million | 344.73 Thousand | 121.33 Thousand |
| Short Term Investments | - | - | - | - | - | 40.11 Thousand |
| Net Receivables | 4.51 Million | 4.53 Million | 1.98 Million | 230.96 Thousand | 8093.00 | 21.49 Thousand |
| Inventory | 4.2 Million | 5.1 Million | 838.59 Thousand | 317.4 Thousand | - | 1.00 |
| Other Current Assets | 80.21 Thousand | 368.6 Thousand | 466.68 Thousand | 549.96 Thousand | 227.45 Thousand | 7543.00 |
| Total Non-Current Assets | 3.77 Million | 7.9 Million | 6.51 Million | 1.56 Million | - | - |
| Net PPE | 3.66 Million | 4.68 Million | 4.89 Million | 492.23 Thousand | - | - |
| Good Will And Intangible Assets | - | 2.47 Million | 1.07 Million | 1.07 Million | - | - |
| Good Will | - | 493.77 Thousand | 1.07 Million | 1.07 Million | - | - |
| Intangible Assets | - | 1.98 Million | - | - | - | - |
| Long-Term Investments | 70.5 Thousand | 247.67 Thousand | 545.22 Thousand | - | - | - |
| Tax Assets | - | -247.67 Thousand | -545.22 Thousand | - | - | - |
| Other Non Current Assets | 41.01 Thousand | 745.03 Thousand | -5.97 Million | -1.56 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.53 Million | 9.78 Million | 6.68 Million | 1.4 Million | 703.55 Thousand | 1.73 Million |
| Total Current Liabilities | 10.86 Million | 6.02 Million | 2.86 Million | 1.22 Million | 703.55 Thousand | 1.1 Million |
| Account Payables | 3.15 Million | 1.7 Million | 963.37 Thousand | 348.04 Thousand | 85.22 Thousand | 391.84 Thousand |
| Tax Payables | - | 2670.00 | 2764.00 | 10.17 Thousand | - | - |
| Short Term Debt | 4.9 Million | 3.55 Million | 660.71 Thousand | 105.86 Thousand | 169.33 Thousand | 260.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.8 Million | 775.46 Thousand | 1.23 Million | 773.37 Thousand | 449 Thousand | 456 Thousand |
| Total Non Current Liabilities | 2.66 Million | 3.75 Million | 3.82 Million | 175.06 Thousand | - | 630.64 Thousand |
| Long-Term Debt | 201.01 Thousand | 3.75 Million | 3.82 Million | 175.06 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | - | - | - | - | 630.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -111.1 Thousand | 8.79 Million | 14.92 Million | 13.19 Million | -123.28 Thousand | -1.58 Million |
| Stock Holders Equity | -111.1 Thousand | 8.79 Million | 14.92 Million | 13.19 Million | -123.28 Thousand | -1.58 Million |
| Common Stock | 95.83 Million | 88.48 Million | 82.07 Million | 59.28 Million | 40.01 Million | 38.02 Million |
| Retained Earnings | -123.42 Million | -112.3 Million | -87.67 Million | -54.31 Million | -43.13 Million | -42.66 Million |
| Accumulated other comprehensive income | 27.47 Million | 32.61 Million | 20.32 Million | 8.22 Million | 3.04 Million | 3.04 Million |
| Common Stock Equity | -111.1 Thousand | 8.79 Million | 14.92 Million | 13.19 Million | -123.28 Thousand | -1.58 Million |
| Capital Lease Obligation | 3.53 Million | 4.4 Million | 4.48 Million | 280.92 Thousand | - | - |
| Total Investments | 70.5 Thousand | 247.67 Thousand | 545.22 Thousand | - | - | 40.11 Thousand |
| Total Debt | 5.1 Million | 7.31 Million | 4.48 Million | 280.92 Thousand | 169.33 Thousand | 260.61 Thousand |
| Net Debt | 4.57 Million | 6.63 Million | -7.32 Million | -11.65 Million | -175.4 Thousand | 139.28 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Million | 10.48 Million | 12.75 Million | 13.42 Million | 13.42 Million | 16.8 Million |
| Total Current Assets | 9.72 Million | 9.57 Million | 9.36 Million | 9.65 Million | 9.65 Million | 10.7 Million |
| Cash And Short Term Investments | 294.22 Thousand | 142.17 Thousand | 511.67 Thousand | 535.64 Thousand | 535.64 Thousand | 537.01 Thousand |
| Cash and Cash Equivalents | 294.22 Thousand | 142.17 Thousand | 511.67 Thousand | 535.64 Thousand | 535.64 Thousand | 537.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.08 Million | 4.75 Million | 4.19 Million | 4.59 Million | 4.59 Million | 4.79 Million |
| Inventory | 4.1 Million | 4.43 Million | 4.24 Million | 4.2 Million | 4.2 Million | 4.83 Million |
| Other Current Assets | 251.43 Thousand | 249.17 Thousand | 407.81 Thousand | 312.31 Thousand | 312.31 Thousand | 541.78 Thousand |
| Total Non-Current Assets | 892.68 Thousand | 904.98 Thousand | 3.39 Million | 3.77 Million | 3.77 Million | 6.09 Million |
| Net PPE | 796.23 Thousand | 811.88 Thousand | 3.3 Million | 3.66 Million | 3.66 Million | 3.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.98 Million |
| Good Will | - | - | - | - | - | 493.77 Thousand |
| Intangible Assets | - | - | - | - | - | 1.49 Million |
| Long-Term Investments | 88.02 Thousand | 84.71 Thousand | 78.84 Thousand | 70.5 Thousand | 70.5 Thousand | 247.41 Thousand |
| Tax Assets | - | - | - | - | - | -247.41 Thousand |
| Other Non Current Assets | 8423.00 | 8384.00 | 8172.00 | 41.01 Thousand | 41.01 Thousand | 757.32 Thousand |
| Other Assets | - | 1.00 | - | - | - | -1.00 |
| Total Liabilities | 10.44 Million | 10.23 Million | 13.68 Million | 13.53 Million | 13.53 Million | 13.91 Million |
| Total Current Liabilities | 10.14 Million | 9.9 Million | 11.35 Million | 10.86 Million | 10.86 Million | 11.16 Million |
| Account Payables | 3.64 Million | 3.34 Million | 3.45 Million | 3.15 Million | 3.15 Million | 3.49 Million |
| Tax Payables | 2960.00 | 2743.00 | 3473.00 | - | - | 2670.00 |
| Short Term Debt | 5.26 Million | 5.52 Million | 6.14 Million | 5.97 Million | 5.97 Million | 5.43 Million |
| Deferred Revenue | 95.16 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 1.03 Million | 1.75 Million | 1.73 Million | 1.73 Million | 2.24 Million |
| Total Non Current Liabilities | 300.41 Thousand | 331.22 Thousand | 2.33 Million | 2.66 Million | 2.66 Million | 2.74 Million |
| Long-Term Debt | 239.41 Thousand | 222.43 Thousand | 228.94 Thousand | 201.01 Thousand | 201.01 Thousand | 2.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.99 Thousand | 108.79 Thousand | 2.1 Million | 2.46 Million | 2.46 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 175.65 Thousand | 247.45 Thousand | -932.43 Thousand | -111.1 Thousand | -111.1 Thousand | 2.88 Million |
| Stock Holders Equity | 175.65 Thousand | 247.45 Thousand | -932.43 Thousand | -111.1 Thousand | -111.1 Thousand | 2.88 Million |
| Common Stock | 95.92 Million | 95.92 Million | 95.83 Million | 95.83 Million | 95.83 Million | 95.83 Million |
| Retained Earnings | -123.52 Million | -123.49 Million | -124.92 Million | -123.42 Million | -123.42 Million | -121.05 Million |
| Accumulated other comprehensive income | 27.77 Million | 27.81 Million | 28.15 Million | 27.47 Million | 27.47 Million | 28.1 Million |
| Common Stock Equity | 175.65 Thousand | 247.45 Thousand | -932.43 Thousand | -111.1 Thousand | -111.1 Thousand | 2.88 Million |
| Capital Lease Obligation | 156.16 Thousand | 108.79 Thousand | 2.1 Million | 2.46 Million | 2.46 Million | 3.59 Million |
| Total Investments | 88.02 Thousand | 84.71 Thousand | 78.84 Thousand | 70.5 Thousand | 70.5 Thousand | 247.41 Thousand |
| Total Debt | 5.5 Million | 5.85 Million | 8.47 Million | 8.63 Million | 8.63 Million | 8.17 Million |
| Net Debt | 5.21 Million | 5.71 Million | 7.96 Million | 8.1 Million | 8.1 Million | 7.64 Million |
RMSYF
0951
001620
TCJ
AZN
000672