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 | -93.82% | -76.21% | -81.11% | -50.99% | -47.44% |
| Total Receivables | -66.01% | -2.30% | 46.70% | 48.98% | 54.11% |
| Inventory | 36.04% | 64.13% | 34.34% | 20.17% | -0.25% |
| Prepaid Expenses | -73.79% | -37.33% | -68.80% | -75.06% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.46% | -10.75% | -25.93% | -28.75% | -31.35% |
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| Total Current Assets | -48.46% | -10.75% | -25.93% | -28.75% | -31.35% |
| Net Property, Plant & Equipment | 13.27% | 22.35% | 18.73% | 15.01% | 10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.05% | 41.91% | 1,739.11% | 128.28% | 82.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.53% | -34.09% | -18.27% | -1.55% | 26.22% |
| Total Assets | -33.28% | -5.22% | -13.31% | -17.30% | -19.45% |
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| Total Accounts Payable | 83.73% | 94.07% | 299.47% | 106.91% | 29.81% |
| Total Accrued Expenses | 4.90% | -15.78% | 73.39% | 25.17% | 132.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.09% | 70.42% | 4.40% | 7.07% | 1.43% |
| Total Finance Division Other Current Liabilities | -13.29% | 54.88% | 38.32% | 47.98% | 86.16% |
| Total Other Current Liabilities | -13.29% | 54.88% | 38.32% | 47.98% | 86.16% |
| Total Current Liabilities | 59.59% | 36.19% | 128.36% | 48.12% | 64.79% |
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| Total Current Liabilities | 59.59% | 36.19% | 128.36% | 48.12% | 64.79% |
| Long-Term Debt | 73.14% | 2,605.44% | 16,488.47% | 14,304.71% | 10,600.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -7.61% | -7.98% | -11.33% | -15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.06% | 221.48% | 273.33% | 216.50% | 176.53% |
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| Common Stock & APIC | 0.34% | 4.11% | 3.36% | -0.75% | -5.94% |
| Retained Earnings | -25.47% | -29.40% | -31.33% | -25.84% | -18.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.12% | -101.26% | -75.42% | -61.22% | -53.61% |
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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 | -126.12% | -101.26% | -75.42% | -61.22% | -53.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.12% | -101.26% | -75.42% | -61.22% | -53.61% |
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