TAAT Global Alternatives's market cap is currently ―. The company's EPS TTM is C$-0.217; its P/E ratio is ―; TAAT Global Alternatives is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 24	Apr 24	Jan 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	$ 24.14M	$ 21.37M	$ 21.30M	$ 24.39M	$ 24.72M
Gross Profit	$ 1.22M	$ 1.12M	$ 1.21M	$ 691.60K	$ -418.97K
EBIT	$ 132.38K	$ 1.68M	$ -1.27M	$ -2.84M	$ -3.86M
EBITDA	$ 204.88K	$ 1.78M	$ -956.78K	$ -2.33M	$ -3.42M
Net Income Common Stockholders	$ -32.42K	$ 1.55M	$ -1.50M	$ -2.37M	$ -4.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 294.23K	$ 142.18K	$ 511.67K	$ 535.65K	$ 537.02K
Total Assets	$ 10.62M	$ 10.48M	$ 12.76M	$ 13.42M	$ 16.80M
Total Debt	$ 5.66M	$ 5.63M	$ 8.25M	$ 8.44M	$ 8.04M
Net Debt	$ 5.37M	$ 5.49M	$ 7.74M	$ 7.90M	$ 7.51M
Total Liabilities	$ 10.45M	$ 10.24M	$ 13.69M	$ 13.53M	$ 13.91M
Stockholders Equity	$ 175.65K	$ 247.46K	$ -932.44K	$ -111.11K	$ 2.89M
Cash Flow	-
Free Cash Flow	$ 488.82K	$ -587.75K	$ -285.24K	$ -651.98K	$ 441.33K
Operating Cash Flow	$ 540.79K	$ -612.40K	$ -188.76K	$ -171.32K	$ 441.33K
Investing Cash Flow	$ -51.97K	$ 24.65K	$ -96.48K	$ -480.66K	-
Financing Cash Flow	$ -180.26K	$ 152.74K	$ 296.19K	$ 621.01K	$ -234.32K

Currency in USD

TAAT Global Alternatives Earnings and Revenue History

Income Statement >

TAAT Global Alternatives Debt to Assets

Balance Sheet >

TAAT Global Alternatives Cash Flow

Cash Flow >

TAAT Global Alternatives Forecast EPS vs Actual EPS

Earnings >

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