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TAAT Global Alternatives (TSE:TAAT)
CNQX:TAAT
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TAAT Global Alternatives (TAAT) Financial Statements

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TAAT Global Alternatives Financial Overview

TAAT Global Alternatives's market cap is currently ―. The company's EPS TTM is C$-0.217; its P/E ratio is -0.92; TAAT Global Alternatives is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 24.14MC$ 21.37MC$ 21.30MC$ 24.39MC$ 24.72M
Gross ProfitC$ 1.22MC$ 1.12MC$ 1.21MC$ 691.60KC$ -418.97K
EBITC$ 132.38KC$ 1.68MC$ -1.27MC$ -2.84MC$ -3.86M
EBITDAC$ 204.88KC$ 1.78MC$ -956.78KC$ -2.33MC$ -3.42M
Net Income Common StockholdersC$ -32.42KC$ 1.55MC$ -1.50MC$ -2.37MC$ -4.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 294.23KC$ 142.18KC$ 511.67KC$ 535.65KC$ 537.02K
Total AssetsC$ 10.62MC$ 10.48MC$ 12.76MC$ 13.42MC$ 16.80M
Total DebtC$ 5.66MC$ 5.63MC$ 8.25MC$ 8.44MC$ 8.04M
Net DebtC$ 5.37MC$ 5.49MC$ 7.74MC$ 7.90MC$ 7.51M
Total LiabilitiesC$ 10.45MC$ 10.24MC$ 13.69MC$ 13.53MC$ 13.91M
Stockholders EquityC$ 175.65KC$ 247.46KC$ -932.44KC$ -111.11KC$ 2.89M
Cash Flow-
Free Cash FlowC$ 488.82KC$ -587.75KC$ -285.24KC$ -651.98KC$ 441.33K
Operating Cash FlowC$ 540.79KC$ -612.40KC$ -188.76KC$ -171.32KC$ 441.33K
Investing Cash FlowC$ -51.97KC$ 24.65KC$ -96.48KC$ -480.66K-
Financing Cash FlowC$ -180.26KC$ 152.74KC$ 296.19KC$ 621.01KC$ -234.32K
Currency in CAD

TAAT Global Alternatives Earnings and Revenue History

TAAT Global Alternatives Debt to Assets

TAAT Global Alternatives Cash Flow

TAAT Global Alternatives Forecast EPS vs Actual EPS

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