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 | -47.83% | -67.96% | 72.95% | -22.28% | -80.07% |
| Total Receivables | 0.89% | -1.02% | -17.09% | -0.49% | -24.84% |
| Inventory | -19.12% | -4.02% | -20.27% | -19.05% | -13.96% |
| Prepaid Expenses | -54.69% | -61.25% | 16.25% | -16.80% | 263.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.00% |
| Total Current Assets | -13.45% | -8.85% | -15.15% | -11.30% | -27.90% |
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| Total Current Assets | -13.45% | -8.85% | -15.15% | -11.30% | -27.90% |
| Net Property, Plant & Equipment | -77.37% | -80.50% | -23.45% | -23.25% | -29.28% |
| Long-term Investments | -- | -- | -- | -- | -87.36% |
| Goodwill | -- | -- | -- | -- | -87.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.88% | -87.83% | -88.10% | -85.30% | 50.08% |
| Total Assets | -39.79% | -40.49% | -30.69% | -29.09% | -29.99% |
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| Total Accounts Payable | -0.70% | 199.59% | 57.08% | 82.01% | 28.06% |
| Total Accrued Expenses | -51.39% | -8.87% | 155.12% | 119.87% | 300.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.30% | -75.10% | -57.98% | 65.18% | 640.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.48% | 25.66% | 33.16% | 76.97% | 177.73% |
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| Total Current Liabilities | -13.48% | 25.66% | 33.16% | 76.97% | 177.73% |
| Long-Term Debt | 68.25% | 37.35% | 84.77% | 47.96% | -95.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.77% | -96.35% | -33.59% | -33.25% | -28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.50% | -7.20% | 15.83% | 35.74% | 26.77% |
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| Common Stock & APIC | -4.68% | 0.11% | 1.04% | 6.34% | 5.25% |
| Retained Earnings | 2.82% | -5.48% | -8.02% | -7.91% | -11.20% |
| Treasury Stock & Other | -5.88% | -0.08% | 2.79% | -17.29% | -8.84% |
| Total Common Equity | -94.21% | -96.24% | -114.15% | -101.24% | -77.83% |
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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 | -94.21% | -96.24% | -114.15% | -101.24% | -77.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.21% | -96.24% | -114.15% | -101.24% | -77.83% |
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