Taiga Motors Corporation
TAIMF
$0.224
$0.0041.82%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 4.01M | 4.29M | 19.94M | 29.94M |
| Total Receivables | 1.56M | 4.08M | 5.68M | 4.94M | 4.59M |
| Inventory | 24.43M | 25.17M | 25.41M | 21.57M | 17.96M |
| Prepaid Expenses | 823.00K | 1.86M | 1.47M | 1.43M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70K | -- | 352.40K | 348.70K | -- |
| Total Current Assets | 28.68M | 35.13M | 37.21M | 48.22M | 55.64M |
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| Total Current Assets | 28.68M | 35.13M | 37.21M | 48.22M | 55.64M |
| Net Property, Plant & Equipment | 21.27M | 22.41M | 21.81M | 19.07M | 18.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.11M | 1.03M | 966.10K | 868.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 7.40M | 8.72M | 11.09M | 11.25M |
| Total Assets | 57.73M | 66.05M | 68.77M | 79.35M | 86.53M |
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| Total Accounts Payable | 7.73M | 7.03M | 8.30M | 3.41M | 4.21M |
| Total Accrued Expenses | 4.41M | 4.47M | 3.76M | 3.74M | 4.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 1.17M | 693.30K | 734.70K | 699.80K |
| Total Finance Division Other Current Liabilities | 2.63M | 3.55M | 2.36M | 2.53M | 3.03M |
| Total Other Current Liabilities | 2.63M | 3.55M | 2.36M | 2.53M | 3.03M |
| Total Current Liabilities | 19.39M | 16.22M | 15.12M | 10.41M | 12.15M |
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| Total Current Liabilities | 19.39M | 16.22M | 15.12M | 10.41M | 12.15M |
| Long-Term Debt | 43.13M | 43.78M | 30.94M | 30.60M | 24.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30M | 6.66M | 6.69M | 7.02M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.82M | 66.67M | 52.74M | 48.03M | 44.10M |
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| Common Stock & APIC | 256.90M | 263.27M | 257.25M | 262.50M | 256.03M |
| Retained Earnings | -267.98M | -263.89M | -241.22M | -231.18M | -213.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.08M | -615.20K | 16.03M | 31.32M | 42.44M |
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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 | -11.08M | -615.20K | 16.03M | 31.32M | 42.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.08M | -615.20K | 16.03M | 31.32M | 42.44M |
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