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Taat Global Alternatives Inc.
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Financials

Balance sheet

Fundamentals currency is CAD
Fiscal date Jul 2024 Apr 2024 Jan 2024 Oct 2023
Total assets 7.7M 7.6M 9.1M 13.4M
Current assets 7.1M 7.0M 6.7M 9.7M
Cash 213.7K 103.3K 366.0K 535.6K
Cash equivalents
Cash and cash equivalents 213.7K 103.3K 366.0K 535.6K
Other short term investments
Accounts receivable 3.6M 3.4M 2.9M 4.5M
Other receivables
Inventory 3.0M 3.2M 3.0M 4.2M
Prepaid assets 182.7K 181.0K 291.7K 312.3K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 648.5K 657.4K 2.4M 3.8M
Properties 0 -138.9K 3.5M
Land and improvements
Machinery furniture equipment 430.9K 393.1K 404.7K
Construction in progress
Leases -138.9K -138.9K 3.5M
Accumulated depreciation 204.1K 253.2K -1.6M
Goodwill 0 0
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 7.6M 7.4M 9.8M 13.5M
Current liabilities 7.4M 7.2M 8.1M 10.9M
Accounts payable 2.6M 2.4M 2.5M 3.2M
Accrued expenses 828.8K 752.7K 1.3M 1.7M
Short term debt 3.9M 4.0M 4.4M 6.0M
Deferred revenue
Tax payable 2.2K 2.0K 2.5K 3.3K
Pensions
Other current liabilities -1
Non current liabilities 218.2K 240.6K 1.7M 2.7M
Long term provisions
Long term debt 218.2K 240.6K 1.7M 2.7M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 69.7M 69.7M 68.6M 95.8M
Retained earnings -89.7M -89.7M -89.4M -123.4M
Other shareholders equity 20.2M 20.2M 20.1M 27.5M
Total shareholders equity 127.6K 179.8K -667.0K -111.1K
Additional paid in capital
Treasury stock
Minority interest
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