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TAAT Global Alternatives Inc. (TOBAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2000-0.0100 (-4.76%)
At close: 02:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
676.813
11,811
11,935
344.736
Total cash
676.813
11,811
11,935
344.736
Net receivables
4,146
1,860
45.6
0
Inventory
5,100
838.59
317.401
0
Total current assets
10,682
15,099
13,033
580.279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,932
5,606
606.223
5,118
Accumulated depreciation
-1,249
-711.098
-113.991
-5,118
Net property, plant and equipment
4,683
4,894
492.232
0
Goodwill
493.778
1,076
1,076
-
Intangible assets
1,982
-
-
-
Total non-current assets
7,904
6,516
1,568
0
Total assets
18,586
21,615
14,601
580.279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,771
-
-
169.332
Accounts payable
1,704
963.379
348.045
85.227
Accrued liabilities
772.799
1,234
620.791
449
Total current liabilities
6,030
2,861
1,227
703.559
Non-current liabilities
Long-term debt
133.384
-
-
-
Total non-current liabilities
3,759
3,828
175.062
0
Total liabilities
9,789
6,689
1,402
703.559
Stockholders' equity
Common stock
88,487
82,080
59,290
40,019
Retained earnings
-112,309
-87,676
-54,313
-43,136
Accumulated other comprehensive income
32,619
20,322
8,222
3,050
Total stockholders' equity
8,797
14,926
13,199
-123.28
Total liabilities and stockholders' equity
18,586
21,615
14,601
580.279