TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 213.00K | 103.40K | 382.40K | 385.70K | 408.30K |
| Total Receivables | 3.68M | 3.46M | 3.14M | 3.31M | 3.65M |
| Inventory | 2.97M | 3.23M | 3.18M | 3.03M | 3.67M |
| Prepaid Expenses | 182.00K | 181.30K | 304.80K | 224.90K | 401.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.20K |
| Total Current Assets | 7.04M | 6.97M | 7.00M | 6.95M | 8.14M |
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| Total Current Assets | 7.04M | 6.97M | 7.00M | 6.95M | 8.14M |
| Net Property, Plant & Equipment | 576.40K | 590.70K | 2.47M | 2.64M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | 375.40K |
| Goodwill | -- | -- | -- | -- | 375.40K |
| Total Other Intangibles | -- | -- | -- | -- | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.80K | 67.70K | 65.00K | 80.30K | 575.70K |
| Total Assets | 7.69M | 7.63M | 9.54M | 9.66M | 12.77M |
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| Total Accounts Payable | 2.64M | 2.43M | 2.59M | 2.27M | 2.66M |
| Total Accrued Expenses | 828.10K | 755.90K | 1.31M | 1.25M | 1.70M |
| Short-term Debt | 2.32M | 3.00M | 2.82M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.02M | 1.77M | 4.30M | 4.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.35M | 7.21M | 8.49M | 7.82M | 8.49M |
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| Total Current Liabilities | 7.35M | 7.21M | 8.49M | 7.82M | 8.49M |
| Long-Term Debt | 173.30K | 161.80K | 171.10K | 144.70K | 103.00K |
| Short-term Debt | 2.32M | 3.00M | 2.82M | -- | -- |
| Capital Leases | 44.20K | 79.20K | 1.57M | 1.77M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.56M | 7.45M | 10.23M | 9.74M | 10.58M |
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| Common Stock & APIC | 69.45M | 69.80M | 71.63M | 69.00M | 72.86M |
| Retained Earnings | -89.43M | -89.86M | -93.37M | -88.87M | -92.03M |
| Treasury Stock & Other | 20.11M | 20.24M | 21.04M | 19.78M | 21.36M |
| Total Common Equity | 127.20K | 180.00K | -696.90K | -80.00K | 2.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.20K | 180.00K | -696.90K | -80.00K | 2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.20K | 180.00K | -696.90K | -80.00K | 2.20M |
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