Taiga Motors Corporation
TAIG.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.87% | -6.48% | -78.47% | -33.42% | 77.45% |
| Total Receivables | -61.74% | -28.10% | 15.01% | 7.45% | 9.95% |
| Inventory | -2.94% | -0.94% | 17.82% | 20.09% | 17.10% |
| Prepaid Expenses | -55.78% | 26.36% | 2.96% | -54.44% | 5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.06% | -- | -- |
| Total Current Assets | -18.37% | -5.58% | -22.84% | -13.33% | 41.36% |
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| Total Current Assets | -18.37% | -5.58% | -22.84% | -13.33% | 41.36% |
| Net Property, Plant & Equipment | -5.09% | 2.75% | 14.37% | 1.55% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.24% | 7.67% | 6.60% | 11.20% | 11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.61% | -15.14% | -21.39% | -1.36% | 0.16% |
| Total Assets | -12.59% | -3.95% | -13.33% | -8.30% | 24.18% |
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| Total Accounts Payable | 10.02% | -15.30% | 143.24% | -18.95% | 16.21% |
| Total Accrued Expenses | -1.41% | 18.88% | 0.69% | -11.11% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.27% | 69.16% | -5.63% | 4.99% | 1.69% |
| Total Finance Division Other Current Liabilities | -25.88% | 50.26% | -6.70% | -16.56% | 32.40% |
| Total Other Current Liabilities | -25.88% | 50.26% | -6.70% | -16.56% | 32.40% |
| Total Current Liabilities | 19.49% | 7.33% | 45.14% | -14.26% | 1.97% |
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| Total Current Liabilities | 19.49% | 7.33% | 45.14% | -14.26% | 1.97% |
| Long-Term Debt | -1.49% | 41.53% | 1.12% | 22.82% | 1,439.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -0.44% | -4.70% | -0.33% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.23% | 26.40% | 9.81% | 8.91% | 112.65% |
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| Common Stock & APIC | -2.42% | 2.34% | -2.00% | 2.53% | 1.24% |
| Retained Earnings | -1.55% | -9.40% | -4.34% | -8.23% | -4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,701.54% | -103.84% | -48.83% | -26.19% | -13.31% |
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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 | -1,701.54% | -103.84% | -48.83% | -26.19% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,701.54% | -103.84% | -48.83% | -26.19% | -13.31% |
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