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TAAT Global Alternatives Inc
Previous close
โฌ0.11
Year range
โฌ0.097 - โฌ0.18
Market cap
5.95M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 24.14M | โ |
Operating expense | 1.22M | โ |
Net income | -32.42K | โ |
Net profit margin | -0.13 | โ |
Earnings per share | โ | โ |
EBITDA | 68.48K | โ |
Effective tax rate | -0.50% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.22K | โ |
Total assets | 10.62M | โ |
Total liabilities | 10.45M | โ |
Total equity | 175.65K | โ |
Shares outstanding | 11.86M | โ |
Price to book | 11.10 | โ |
Return on assets | 0.17% | โ |
Return on capital | 0.30% | โ |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -32.42K | โ |
Cash from operations | 540.79K | โ |
Cash from investing | -51.97K | โ |
Cash from financing | -180.26K | โ |
Net change in cash | 152.05K | โ |
Free cash flow | 361.74K | โ |
About
Founded
2006
Headquarters
Website
