HomeTOBAF • OTCMKTS
add
TAAT Global Alternatives Inc
Previous close
$0.15
Day range
$0.14 - $0.16
Year range
$0.12 - $2.50
Market cap
2.37M CAD
Avg Volume
7.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 24.72M | 41.45% |
Operating expense | 4.19M | -46.58% |
Net income | -5.53M | 25.53% |
Net profit margin | -22.38 | 47.37% |
Earnings per share | — | — |
EBITDA | -4.29M | 37.48% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 537.02K | -79.55% |
Total assets | 16.80M | -28.15% |
Total liabilities | 13.91M | 30.11% |
Total equity | 2.89M | — |
Shares outstanding | 11.56M | — |
Price to book | 0.61 | — |
Return on assets | -67.48% | — |
Return on capital | -87.97% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -5.53M | 25.53% |
Cash from operations | 336.33K | 118.29% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -234.32K | -131.95% |
Net change in cash | 99.39K | 103.38% |
Free cash flow | 1.15M | 124.94% |
About
Founded
2006
Headquarters
Website