T
TAAT Global Alternatives Inc
CNSX:TAAT
TAAT Global Alternatives Inc
CNSX:TAAT
Price:
0.175
CAD
Market Cap:
CA$5.9m
Balance Sheet
Balance Sheet Decomposition
TAAT Global Alternatives Inc
TAAT Global Alternatives Inc
Balance Sheet Decomposition is not available for
TAAT Global Alternatives Inc
TAAT Global Alternatives Inc
Balance Sheet
TAAT Global Alternatives Inc
TAAT Global Alternatives Inc
Currency: CAD
| Oct-2014 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
0
|
0
|
12
|
12
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
1
|
13
|
15
|
11
|
10
|
|
| PP&E Net |
0
|
2
|
5
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
N/A
|
5
+101%
|
0
-97%
|
1
+286%
|
15
+2 416%
|
22
+48%
|
19
-14%
|
13
-28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
0
|
0
|
1
|
1
|
1
|
3
|
6
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
+17%
|
2
+116%
|
1
-60%
|
1
+99%
|
7
+377%
|
10
+46%
|
14
+38%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
34
|
38
|
38
|
40
|
59
|
82
|
88
|
96
|
|
| Retained Earnings |
0
|
32
|
33
|
40
|
40
|
46
|
67
|
79
|
95
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
2
N/A
|
5
+130%
|
2
N/A
|
0
+92%
|
13
N/A
|
15
+13%
|
9
-41%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
3
N/A
|
5
+101%
|
0
-97%
|
1
+286%
|
15
+2 416%
|
22
+48%
|
19
-14%
|
13
-28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
1
|
2
|
2
|
36
|
86
|
10
|
11
|
12
|
|
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