TAAT Global Alternatives Inc. (TAAT.CN)
CAD 0.17
(-15.0%)
CAD 0.17
(-15.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 94.62 Million | 42.53 Million | 2.56 Million | 171.19 Thousand | - | - |
| Cost of Revenue | 92.11 Million | 38.79 Million | 1.65 Million | 100.93 Thousand | 18.91 Thousand | 15.2 Thousand |
| Gross Profit | 2.5 Million | 3.74 Million | 905.36 Thousand | 70.25 Thousand | -18.91 Thousand | -15.2 Thousand |
| Operating Expenses | 9.14 Million | 28.03 Million | 33.75 Million | 9.8 Million | 492.66 Thousand | 1.59 Million |
| Selling, General and Administrative Expenses | 9.09 Million | 25.94 Million | 32.67 Million | 9.49 Million | 1.03 Million | 1.07 Million |
| Research and Development Expenses | 45.16 Thousand | 238.26 Thousand | 505.96 Thousand | 183.43 Thousand | - | - |
| Other Expenses | - | 1.85 Million | 583.46 Thousand | 119.48 Thousand | -540.62 Thousand | 76.64 Thousand |
| Cost and Expenses | 101.25 Million | 66.82 Million | 35.41 Million | 9.9 Million | 492.66 Thousand | 1.59 Million |
| Operating Income | -6.63 Million | -24.13 Million | -32.85 Million | -9.72 Million | -454.21 Thousand | -1.59 Million |
| Interest Expense | 742.73 Thousand | 226.47 Thousand | 145.69 Thousand | 23.68 Thousand | 12.71 Thousand | 10.61 Thousand |
| Income Tax Expense | 120.97 Thousand | 270.67 Thousand | 145.69 Thousand | -85.26 Thousand | 50.46 Thousand | 4.87 Million |
| Earnings before Tax | -10.99 Million | -24.63 Million | -33.36 Million | -11.28 Million | -468.94 Thousand | -1.6 Million |
| Net Income | -11.11 Million | -24.9 Million | -33.5 Million | -11.2 Million | -519.41 Thousand | -6.48 Million |
| Earnings Per Share Basic | -1.00 | -2.39 | -3.52 | -1.93 | -0.28 | -0.68 |
| Earnings Per Share Diluted | -1.00 | -2.39 | -3.52 | -1.93 | -0.28 | -0.68 |
| Weighted Average Shares Outstanding | 11.08 Million | 10.43 Million | 9.5 Million | 5.79 Million | 1.87 Million | 9.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.08 Million | 10.43 Million | 9.5 Million | 5.79 Million | 1.87 Million | 9.59 Million |
| Gross Margin | 0.03 | 0.09 | 0.35 | 0.41 | - | - |
| EBIT Margin | -0.08 | -0.53 | -12.60 | -56.14 | - | - |
| Profit Margin | -0.12 | -0.59 | -13.09 | -65.43 | - | - |
| EBITDA | -7.77 Million | -22.84 Million | -32.63 Million | -11.14 Million | -437.31 Thousand | -1.57 Million |
| Earnings Before Tax Margin | -0.07 | -0.57 | -12.83 | -56.84 | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 24.14 Million | 21.36 Million | 21.3 Million | 24.38 Million | 94.62 Million | 24.71 Million |
| Cost of Revenue | 22.91 Million | 21.31 Million | 21.55 Million | 25.02 Million | 101 Million | 25.13 Million |
| Gross Profit | 1.22 Million | 46.95 Thousand | -250.74 Thousand | -633.17 Thousand | -6.38 Million | -418.96 Thousand |
| Operating Expenses | 1.23 Million | 245.28 Thousand | 436.58 Thousand | 486.9 Thousand | 3.11 Million | 4.2 Million |
| Selling, General and Administrative Expenses | 1.02 Million | 245.28 Thousand | 436.58 Thousand | 316.85 Thousand | - | 1.15 Million |
| Research and Development Expenses | - | - | - | 662.00 | - | 9445.00 |
| Other Expenses | 212.89 Thousand | 14.15 Thousand | - | -169.39 Thousand | -169.39 Thousand | -256.98 Thousand |
| Cost and Expenses | 24.15 Million | 21.56 Million | 21.99 Million | 25.5 Million | 104.12 Million | 29.34 Million |
| Operating Income | -14.95 Thousand | -198.32 Thousand | -687.32 Thousand | -1.12 Million | -9.5 Million | -4.88 Million |
| Interest Expense | 164.63 Thousand | 115.17 Thousand | 193.86 Thousand | 232.99 Thousand | 742.73 Thousand | 169.19 Thousand |
| Income Tax Expense | 162.00 | 15.35 Thousand | 28.82 Thousand | 44.05 Thousand | 120.97 Thousand | -337.00 |
| Earnings before Tax | -32.26 Thousand | 1.44 Million | -1.46 Million | -2.32 Million | -10.99 Million | -5.53 Million |
| Net Income | -32.42 Thousand | 1.42 Million | -1.49 Million | -2.37 Million | -11.11 Million | -5.53 Million |
| Earnings Per Share Basic | -0.00 | 0.12 | -0.13 | -0.21 | - | -0.49 |
| Earnings Per Share Diluted | -0.00 | 0.12 | -0.13 | -0.21 | - | -0.49 |
| Weighted Average Shares Outstanding | 11.85 Million | 11.85 Million | 11.55 Million | 11.55 Million | 11.08 Million | 11.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.85 Million | 11.85 Million | 11.55 Million | 11.55 Million | 11.08 Million | 11.21 Million |
| Gross Margin | 0.05 | 0.00 | -0.01 | -0.03 | -0.07 | -0.02 |
| EBIT Margin | 0.01 | -0.00 | -0.02 | -0.03 | - | -0.18 |
| Profit Margin | -0.00 | 0.07 | -0.07 | -0.10 | -0.12 | -0.22 |
| EBITDA | 204.87 Thousand | -93.14 Thousand | -369.69 Thousand | -614.74 Thousand | - | -4.44 Million |
| Earnings Before Tax Margin | -0.00 | -0.01 | -0.03 | -0.05 | -0.10 | -0.20 |
RMSYF
0951
001620
TCJ
AZN
000672