Taiga Motors Corporation (TAIMF)
USD 0.22
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USD 0.22
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 87.22 Million | 94.31 Million | 144.89 Million | 12.4 Million | 499.35 Thousand | 499.35 Thousand |
| Total Current Assets | 46.39 Million | 53.26 Million | 116.73 Million | 9.26 Million | 270.77 Thousand | 270.77 Thousand |
| Cash And Short Term Investments | 5.3 Million | 22.83 Million | 86.72 Million | 7.81 Million | 30.03 Thousand | 30.03 Thousand |
| Cash and Cash Equivalents | 5.3 Million | 22.83 Million | 86.72 Million | 7.81 Million | 30.03 Thousand | 30.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.38 Million | 5.65 Million | 4.05 Million | 431.17 Thousand | 240.74 Thousand | - |
| Inventory | 33.24 Million | 20.75 Million | 20.04 Million | 782.8 Thousand | 452 Thousand | - |
| Other Current Assets | 2.45 Million | 4.01 Million | 5.91 Million | 236.15 Thousand | -452 Thousand | 240.74 Thousand |
| Total Non-Current Assets | 40.83 Million | 41.04 Million | 28.15 Million | 3.14 Million | 228.58 Thousand | 228.58 Thousand |
| Net PPE | 29.6 Million | 24.79 Million | 20.16 Million | 3.07 Million | 212.89 Thousand | 212.89 Thousand |
| Good Will And Intangible Assets | 11.14 Million | 13.74 Million | 7.98 Million | 62.2 Thousand | 7834.00 | 7834.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.14 Million | 13.74 Million | 7.98 Million | 62.2 Thousand | 7834.00 | 7834.00 |
| Long-Term Investments | - | - | - | 101.53 Million | 101.09 Million | - |
| Tax Assets | - | - | - | -101.53 Million | -101.09 Million | - |
| Other Non Current Assets | 96.58 Thousand | 2.5 Million | 7849.00 | 7849.00 | 7849.00 | 7849.00 |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 88.04 Million | 28.06 Million | 22.34 Million | 128.11 Million | 4.2 Million | 4.2 Million |
| Total Current Liabilities | 21.42 Million | 16.12 Million | 11.43 Million | 125.35 Million | 3.75 Million | 3.75 Million |
| Account Payables | 9.28 Million | 4.9 Million | 4.95 Million | 285.44 Thousand | 78.3 Thousand | 78.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 931.38 Thousand | 834.32 Thousand | 321.33 Thousand | 3.52 Million | 3.48 Million |
| Deferred Revenue | 1.48 Million | 1.99 Million | 1.81 Million | 1.12 Million | 45.79 Thousand | 156 Thousand |
| Other Current Liabilities | 9.11 Million | 8.29 Million | 3.82 Million | 123.62 Million | 108.19 Thousand | 35.8 Thousand |
| Total Non Current Liabilities | 66.61 Million | 11.94 Million | 10.91 Million | 2.76 Million | 447.9 Thousand | 447.9 Thousand |
| Long-Term Debt | 57.82 Million | 11.94 Million | 10.91 Million | 2.76 Million | 447.9 Thousand | 447.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.79 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -812.47 Thousand | 66.24 Million | 122.54 Million | -115.71 Million | -3.7 Million | -3.7 Million |
| Stock Holders Equity | -812.47 Thousand | 66.24 Million | 122.54 Million | -115.71 Million | -3.7 Million | -3.7 Million |
| Common Stock | 323.93 Million | 323.93 Million | 321.16 Million | 77.24 Thousand | 53.56 Thousand | 53.56 Thousand |
| Retained Earnings | -348.5 Million | -276 Million | -216.48 Million | -116.34 Million | -3.86 Million | -3.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -812.47 Thousand | 66.24 Million | 122.54 Million | -115.71 Million | -3.7 Million | -3.7 Million |
| Capital Lease Obligation | 8.79 Million | 10.6 Million | 11.36 Million | 2.65 Million | 137.74 Thousand | 137.74 Thousand |
| Total Investments | - | - | - | 101.53 Million | 101.09 Million | - |
| Total Debt | 68.16 Million | 12.87 Million | 11.74 Million | 3.08 Million | 3.97 Million | 3.93 Million |
| Net Debt | 62.86 Million | -9.96 Million | -74.97 Million | -4.72 Million | 3.94 Million | 3.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.17 Million | 87.22 Million | 87.22 Million | 93.02 Million | 105.07 Million | 117.08 Million |
| Total Current Assets | 38.83 Million | 46.39 Million | 46.39 Million | 50.32 Million | 63.85 Million | 75.27 Million |
| Cash And Short Term Investments | 2.5 Million | 5.3 Million | 5.3 Million | 5.8 Million | 26.39 Million | 40.51 Million |
| Cash and Cash Equivalents | 2.5 Million | 5.3 Million | 5.3 Million | 5.8 Million | 26.39 Million | 40.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.11 Million | 5.38 Million | 5.38 Million | 7.67 Million | 6.53 Million | 6.21 Million |
| Inventory | 32.39 Million | 33.24 Million | 33.24 Million | 32.02 Million | 24.91 Million | 24.29 Million |
| Other Current Assets | 1.8 Million | 2.45 Million | 2.45 Million | 4.82 Million | 6 Million | 4.24 Million |
| Total Non-Current Assets | 39.34 Million | 40.83 Million | 40.83 Million | 42.69 Million | 41.22 Million | 41.8 Million |
| Net PPE | 28.8 Million | 29.6 Million | 29.6 Million | 29.5 Million | 25.25 Million | 25.41 Million |
| Good Will And Intangible Assets | 10.43 Million | 11.14 Million | 11.14 Million | 11.79 Million | 12.61 Million | 13.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.43 Million | 11.14 Million | 11.14 Million | 11.79 Million | 12.61 Million | 13.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 104.13 Thousand | 96.58 Thousand | 96.58 Thousand | 1.39 Million | 3.35 Million | 3.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.18 Million | 88.04 Million | 88.04 Million | 71.34 Million | 63.59 Million | 59.66 Million |
| Total Current Liabilities | 26.25 Million | 21.42 Million | 21.42 Million | 20.44 Million | 13.79 Million | 16.43 Million |
| Account Payables | 10.47 Million | 9.28 Million | 9.28 Million | 11.22 Million | 4.51 Million | 5.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.24 Million | 1.54 Million | 1.54 Million | 937.91 Thousand | 972.86 Thousand | 946.85 Thousand |
| Deferred Revenue | 397.11 Thousand | 1.48 Million | 1.48 Million | 1.56 Million | 2.06 Million | 2.91 Million |
| Other Current Liabilities | 9.13 Million | 9.11 Million | 9.11 Million | 6.72 Million | 6.24 Million | 6.88 Million |
| Total Non Current Liabilities | 66.93 Million | 66.61 Million | 66.61 Million | 50.89 Million | 49.8 Million | 43.22 Million |
| Long-Term Debt | 58.4 Million | 57.82 Million | 57.82 Million | 50.89 Million | 49.8 Million | 43.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.53 Million | 8.79 Million | 8.79 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15 Million | -812.47 Thousand | -812.47 Thousand | 21.68 Million | 41.47 Million | 57.41 Million |
| Stock Holders Equity | -15 Million | -812.47 Thousand | -812.47 Thousand | 21.68 Million | 41.47 Million | 57.41 Million |
| Common Stock | 323.93 Million | 323.93 Million | 323.93 Million | 323.93 Million | 323.93 Million | 323.93 Million |
| Retained Earnings | -362.88 Million | -348.5 Million | -348.5 Million | -326.31 Million | -306.12 Million | -288.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -15 Million | -812.47 Thousand | -812.47 Thousand | 21.68 Million | 41.47 Million | 57.41 Million |
| Capital Lease Obligation | 8.53 Million | 8.79 Million | 8.79 Million | 9.97 Million | 10.19 Million | 10.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.18 Million | 68.16 Million | 68.16 Million | 51.83 Million | 50.77 Million | 44.17 Million |
| Net Debt | 70.67 Million | 62.86 Million | 62.86 Million | 46.02 Million | 24.37 Million | 3.66 Million |
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