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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
RESEARCH TOOLSreports
TAAT Global Alternatives (TOBAF) Financial Statements
92 Followers
TAAT Global Alternatives Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.72M | C$ 22.23M | C$ 23.29M | C$ 24.08M | C$ 17.47M |
| Gross Profit | C$ -418.97K | C$ 1.30M | C$ 1.11M | C$ 2.80M | C$ 567.40K |
| EBIT | C$ -5.53M | C$ -156.03K | C$ -2.98M | C$ -6.15M | C$ -7.36M |
| EBITDA | C$ -5.09M | C$ 301.23K | C$ -2.48M | C$ -5.51M | C$ -7.01M |
| Net Income Common Stockholders | C$ -5.53M | C$ -233.29K | C$ -2.98M | C$ -6.24M | C$ -7.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 537.02K | C$ 437.63K | C$ 294.85K | C$ 676.81K | C$ 2.63M |
| Total Assets | C$ 16.80M | C$ 17.38M | C$ 18.35M | C$ 18.59M | C$ 23.38M |
| Total Debt | C$ 8.04M | C$ 8.66M | C$ 8.78M | C$ 7.31M | C$ 7.49M |
| Net Debt | C$ 7.51M | C$ 8.22M | C$ 8.48M | C$ 6.63M | C$ 4.87M |
| Total Liabilities | C$ 13.91M | C$ 10.88M | C$ 11.78M | C$ 9.79M | C$ 10.69M |
| Stockholders Equity | C$ 2.89M | C$ 6.50M | C$ 6.57M | C$ 8.80M | C$ 12.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 336.33K | C$ 694.75K | C$ -2.02M | C$ -1.16M | C$ -1.90M |
| Operating Cash Flow | C$ 336.33K | C$ 728.10K | C$ -1.96M | C$ -652.47K | C$ -1.84M |
| Investing Cash Flow | - | C$ -33.35K | C$ -59.29K | C$ -514.74K | C$ -1.15M |
| Financing Cash Flow | C$ -234.32K | C$ -480.32K | C$ 1.68M | C$ -784.45K | C$ -101.02K |
TAAT Global Alternatives Forecast EPS vs Actual EPS
Currently, no data available
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