Taiga Motors Corp
OTC:TAIMF
Balance Sheet
Balance Sheet Decomposition
Taiga Motors Corp
Taiga Motors Corp
Balance Sheet
Taiga Motors Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
0
|
87
|
23
|
5
|
|
| Cash |
1
|
0
|
87
|
23
|
5
|
|
| Total Receivables |
0
|
0
|
4
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
4
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
20
|
21
|
33
|
|
| Other Current Assets |
0
|
0
|
6
|
4
|
2
|
|
| Total Current Assets |
1
|
0
|
117
|
53
|
46
|
|
| PP&E Net |
0
|
0
|
20
|
25
|
30
|
|
| PP&E Gross |
0
|
0
|
20
|
25
|
30
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
8
|
|
| Intangible Assets |
0
|
0
|
8
|
14
|
11
|
|
| Other Long-Term Assets |
101
|
102
|
0
|
3
|
0
|
|
| Total Assets |
102
N/A
|
102
+0%
|
145
+43%
|
94
-35%
|
87
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
9
|
5
|
9
|
|
| Accrued Liabilities |
0
|
1
|
0
|
7
|
6
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
2
|
4
|
5
|
|
| Total Current Liabilities |
1
|
2
|
11
|
16
|
21
|
|
| Long-Term Debt |
0
|
0
|
11
|
12
|
67
|
|
| Total Liabilities |
1
N/A
|
2
+171%
|
22
+1 074%
|
28
+26%
|
88
+213%
|
|
| Equity | ||||||
| Common Stock |
105
|
105
|
321
|
324
|
324
|
|
| Retained Earnings |
4
|
6
|
217
|
276
|
349
|
|
| Additional Paid In Capital |
0
|
0
|
18
|
18
|
24
|
|
| Total Equity |
101
N/A
|
100
-1%
|
123
+23%
|
66
-46%
|
1
N/A
|
|
| Total Liabilities & Equity |
102
N/A
|
102
+0%
|
145
+43%
|
94
-35%
|
87
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
43
|
43
|
32
|
32
|
32
|
|