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Taiga Motors Corporation (TAIG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4000+0.0500 (+14.29%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,302
22,838
86,724
7,811
196.733
Total Cash
5,302
22,838
86,724
7,811
196.733
Net Receivables
1,207
0
-
-
-
Inventory
33,242
20,756
20,042
782.802
0
Total Current Assets
46,391
53,267
116,740
9,261
743.351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,536
28,088
20,607
3,187
242.037
Accumulated Depreciation
-7,935
-3,294
-439.775
-114.435
-90.425
Net property, plant and equipment
29,601
24,794
20,168
3,073
151.612
Intangible Assets
11,140
13,746
7,983
62.204
7.421
Total non-current assets
40,838
41,048
28,159
3,143
166.882
Total Assets
87,228
94,315
144,899
12,405
910.233
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
587.165
80.325
70.053
66.782
7,735
Accounts Payable
9,281
4,901
4,956
285.448
55.881
Accrued liabilities
5,669
6,744
3,524
363.38
96.281
Deferred revenues
2,718
1,992
1,814
1,130
919.377
Other Current Liabilities
-
-
-
123,235
307.8
Total Current Liabilities
21,425
16,123
11,435
125,358
9,205
Non-current liabilities
Long Term Debt
57,824
2,190
310.832
360.372
395.531
Total non-current liabilities
66,616
11,943
10,915
2,760
407.493
Total Liabilities
88,041
28,066
22,350
128,118
9,612
Stockholders' Equity
Common Stock
323,938
323,938
321,163
77.246
56.695
Retained Earnings
-348,500
-276,002
-216,486
-116,345
-8,981
Total stockholders' equity
-812.477
66,249
122,549
-115,714
-8,702
Total liabilities and stockholders' equity
87,228
94,315
144,899
12,405
910.233