TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.00% | -72.96% | -0.86% | -5.54% | 26.53% |
| Total Receivables | 6.39% | 10.29% | -5.29% | -9.21% | 4.37% |
| Inventory | -7.95% | 1.61% | 4.90% | -17.57% | 9.24% |
| Prepaid Expenses | 0.39% | -40.52% | 35.53% | -44.01% | -14.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07% | -0.41% | 0.72% | -14.63% | 6.45% |
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| Total Current Assets | 1.07% | -0.41% | 0.72% | -14.63% | 6.45% |
| Net Property, Plant & Equipment | -2.42% | -76.10% | -6.21% | 3.46% | -15.92% |
| Long-term Investments | -- | -- | -- | -- | 3.10% |
| Goodwill | -- | -- | -- | -- | 3.10% |
| Total Other Intangibles | -- | -- | -- | -- | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 4.15% | -19.05% | -86.05% | 3.52% |
| Total Assets | 0.82% | -20.00% | -1.33% | -24.34% | -0.35% |
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| Total Accounts Payable | 8.44% | -5.99% | 13.73% | -14.36% | 227.18% |
| Total Accrued Expenses | 9.55% | -42.31% | 4.79% | -26.61% | 105.39% |
| Short-term Debt | -22.56% | 6.31% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.76% | -42.46% | -58.80% | 4.10% | 0.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92% | -15.12% | 8.51% | -7.84% | 48.03% |
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| Total Current Liabilities | 1.92% | -15.12% | 8.51% | -7.84% | 48.03% |
| Long-Term Debt | 7.11% | -5.44% | 18.24% | 40.49% | -12.56% |
| Short-term Debt | -22.56% | 6.31% | -- | -- | -- |
| Capital Leases | -44.19% | -94.96% | -11.50% | -10.55% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54% | -27.21% | 5.01% | -7.87% | 31.79% |
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| Common Stock & APIC | -0.50% | -2.56% | 3.81% | -5.29% | 4.50% |
| Retained Earnings | 0.48% | 3.77% | -5.07% | 3.43% | -8.03% |
| Treasury Stock & Other | -0.64% | -3.82% | 6.36% | -7.40% | 5.48% |
| Total Common Equity | -29.33% | 125.83% | -771.13% | -103.64% | -54.18% |
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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 | -29.33% | 125.83% | -771.13% | -103.64% | -54.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.33% | 125.83% | -771.13% | -103.64% | -54.18% |
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