TAAT Balance Sheet - TAAT Global Alternatives Inc - Alpha Spread
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TAAT Global Alternatives Inc
CNSX:TAAT

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TAAT Global Alternatives Inc
CNSX:TAAT
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Price: 0.31 CAD 44.19% Market Closed
Market Cap: 3.7m CAD
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Balance Sheet

Balance Sheet Decomposition
TAAT Global Alternatives Inc

Current Assets 9.6m
Cash & Short-Term Investments 142.2k
Receivables 4.8m
Other Current Assets 4.7m
Non-Current Assets 905k
PP&E 811.9k
Other Non-Current Assets 93.1k
Current Liabilities 9.9m
Accounts Payable 3.3m
Accrued Liabilities 1m
Other Current Liabilities 5.5m
Non-Current Liabilities 331.2k
Long-Term Debt 331.2k
Other Non-Current Liabilities -10

Balance Sheet
TAAT Global Alternatives Inc

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Balance Sheet
Currency: CAD
Oct-2014 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2
0
1
0
0
12
12
1
0
Cash
0
0
1
0
0
0
0
1
0
Cash Equivalents
2
0
0
0
0
12
12
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
2
5
5
Accounts Receivables
0
0
0
0
0
0
2
4
5
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
5
4
Other Current Assets
0
0
0
0
0
1
0
0
0
Total Current Assets
0
1
1
0
1
13
15
11
10
PP&E Net
0
2
5
0
0
0
5
5
4
PP&E Gross
0
0
0
0
0
0
5
5
4
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
Intangible Assets
0
0
0
0
0
0
0
2
0
Goodwill
0
0
0
0
0
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
Other Assets
0
0
0
0
0
1
1
0
0
Total Assets
0
N/A
3
N/A
5
+101%
0
-97%
1
+286%
15
+2 416%
22
+48%
19
-14%
13
-28%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
2
3
Accrued Liabilities
2
0
0
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
4
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
0
0
1
1
1
3
6
11
Long-Term Debt
0
0
0
0
0
0
4
4
3
Other Liabilities
0
0
1
1
0
0
0
0
0
Total Liabilities
0
N/A
1
N/A
1
+17%
2
+116%
1
-60%
1
+99%
7
+377%
10
+46%
14
+38%
Equity
Common Stock
0
34
38
38
40
59
82
88
96
Retained Earnings
0
32
33
40
40
46
67
79
95
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
1
Total Equity
0
N/A
2
N/A
5
+130%
2
N/A
0
+92%
13
N/A
15
+13%
9
-41%
0
N/A
Total Liabilities & Equity
0
N/A
3
N/A
5
+101%
0
-97%
1
+286%
15
+2 416%
22
+48%
19
-14%
13
-28%
Shares Outstanding
Common Shares Outstanding
0
1
2
2
36
86
10
11
12

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