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TAAT Global Alternatives Inc. (TOBAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1418-0.0100 (-6.59%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
676.813
11,811
11,935
Total Cash
676.813
11,811
11,935
Net Receivables
4,146
1,860
45.6
Inventory
5,100
838.59
317.401
Total Current Assets
10,682
15,099
13,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,932
5,606
606.223
Accumulated Depreciation
-1,249
-711.098
-113.991
Net property, plant and equipment
4,683
4,894
492.232
Goodwill
493.778
1,076
1,076
Intangible Assets
1,982
-
-
Total non-current assets
7,904
6,516
1,568
Total Assets
18,586
21,615
14,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,771
-
-
Accounts Payable
1,704
963.379
348.045
Accrued liabilities
772.799
1,234
620.791
Total Current Liabilities
6,030
2,861
1,227
Non-current liabilities
Long Term Debt
133.384
-
-
Total non-current liabilities
3,759
3,828
175.062
Total Liabilities
9,789
6,689
1,402
Stockholders' Equity
Common Stock
88,487
82,080
59,290
Retained Earnings
-112,309
-87,676
-54,313
Accumulated other comprehensive income
32,619
20,322
8,222
Total stockholders' equity
8,797
14,926
13,199
Total liabilities and stockholders' equity
18,586
21,615
14,601