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Last update May 9, 1:45 PM EDT
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Taat Global Alternatives Inc.
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Financials

Balance sheet

Fiscal date Jul 2024 Apr 2024 Jan 2024 Oct 2023
Total assets 10.6M 10.5M 12.8M 13.4M
Current assets 9.7M 9.6M 9.4M 9.7M
Cash 294.2K 142.2K 511.7K 535.6K
Cash equivalents
Cash and cash equivalents 294.2K 142.2K 511.7K 535.6K
Other short term investments
Accounts receivable 5.0M 4.7M 4.1M 4.5M
Other receivables
Inventory 4.1M 4.4M 4.2M 4.2M
Prepaid assets 251.4K 249.2K 407.8K 312.3K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 892.7K 905.0K 3.4M 3.8M
Properties 0 -191.2K 4.9M
Land and improvements
Machinery furniture equipment 593.1K 541.1K 565.7K
Construction in progress
Leases -191.2K -191.2K 4.9M
Accumulated depreciation 280.9K 348.6K -2.3M
Goodwill 0 0
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 10.4M 10.2M 13.7M 13.5M
Current liabilities 10.1M 9.9M 11.4M 10.9M
Accounts payable 3.6M 3.3M 3.5M 3.2M
Accrued expenses 1.1M 1.0M 1.7M 1.7M
Short term debt 5.4M 5.5M 6.1M 6.0M
Deferred revenue
Tax payable 3.0K 2.7K 3.5K 3.3K
Pensions
Other current liabilities -1
Non current liabilities 300.4K 331.2K 2.3M 2.7M
Long term provisions
Long term debt 300.4K 331.2K 2.3M 2.7M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 95.9M 95.9M 95.8M 95.8M
Retained earnings -123.5M -123.5M -124.9M -123.4M
Other shareholders equity 27.8M 27.8M 28.2M 27.5M
Total shareholders equity 175.7K 247.5K -932.4K -111.1K
Additional paid in capital
Treasury stock
Minority interest
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