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Taiga Motors Corporation (TAIMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.23000.0000 (0.00%)
At close: 02:24PM 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
-
Total Cash
5,302
22,838
86,724
7,811
-
Net Receivables
1,207
0
-
-
-
Inventory
33,242
20,756
20,042
782.802
-
Total Current Assets
46,391
53,267
116,740
9,261
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,536
28,088
20,607
3,187
-
Accumulated Depreciation
-7,935
-3,294
-439.775
-114.435
-
Net property, plant and equipment
29,601
24,794
20,168
3,073
-
Intangible Assets
11,140
13,746
7,983
62.204
-
Total non-current assets
40,838
41,048
28,159
3,143
-
Total Assets
87,228
94,315
144,899
12,405
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
587.165
80.325
70.053
66.782
-
Accounts Payable
9,281
4,901
4,956
285.448
-
Accrued liabilities
5,669
6,744
3,524
363.38
-
Deferred revenues
2,718
1,992
1,814
1,130
-
Other Current Liabilities
-
-
-
123,235
307.8
Total Current Liabilities
21,425
16,123
11,435
125,358
-
Non-current liabilities
Long Term Debt
57,824
2,190
310.832
360.372
-
Total non-current liabilities
66,616
11,943
10,915
2,760
-
Total Liabilities
88,041
28,066
22,350
128,118
-
Stockholders' Equity
Common Stock
323,938
323,938
321,163
77.246
-
Retained Earnings
-348,500
-276,002
-216,486
-116,345
-
Total stockholders' equity
-812.477
66,249
122,549
-115,714
-
Total liabilities and stockholders' equity
87,228
94,315
144,899
12,405
-