Also trades as: TAAT.CN (CNQ) · $vol 0M
TOBAF OTC
TAAT Global Alternatives Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.5%
1Y: -94.1%
3Y: -99.4%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-27.8% ▼
5Y CAGR: +145.5%
Total Liabilities
$14M
+38.3% ▲
5Y CAGR: +50.7%
Shareholders Equity
-$111K
-101.3% ▼
Cash & Investments
$536K
-20.9% ▼
5Y CAGR: +34.6%
Total Debt
$9M
+18.2% ▲
5Y CAGR: +101.4%
Net Debt
$8M
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345K | $12M | $12M | $677K | $536K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $345K | $12M | $12M | $677K | $536K |
| Net Receivables | $0 | $231K | $2M | $5M | $5M |
| Inventory | $0 | $317K | $839K | $5M | $4M |
| Other Current Assets | $8K | $0 | $0 | $0 | $80K |
| Total Current Assets | $580K | $13M | $15M | $11M | $10M |
| Property, Plant & Equip. | $0 | $492K | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $1M | $1M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $545K | $248K | $71K |
| Other Non-Current Assets | $0 | $0 | $545K | $745K | $41K |
| Total Non-Current Assets | $0 | $2M | $7M | $8M | $4M |
| Total Assets | $580K | $15M | $22M | $19M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $348K | $963K | $2M | $3M |
| Short-Term Debt | $169K | $0 | $0 | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $142K | $3K | $3K | $0 |
| Total Current Liabilities | $704K | $1M | $3M | $6M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $133K | $201K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $175K | $4M | $4M | $3M |
| Total Liabilities | $704K | $1M | $7M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $40M | $59M | $82M | $88M | $96M |
| Retained Earnings | -$43M | -$54M | -$88M | -$112M | -$123M |
| Accumulated OCI | $3M | $8M | $20M | $33M | $27M |
| Total Stockholders Equity | -$123K | $13M | $15M | $9M | -$111K |
| Total Liabilities & Equity | $580K | $15M | $22M | $19M | $13M |
| — Key Metrics — | |||||
| Total Debt | $169K | $281K | $4M | $7M | $9M |
| Net Debt | -$175K | -$12M | -$7M | $7M | $8M |
| Total Investments | $0 | $0 | $545K | $248K | $71K |