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$-0.708; its P/E ratio is -0.44; TAAT Global Alternatives is scheduled to report earnings on October 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total RevenueC$ 21.37MC$ 21.30MC$ 24.39MC$ 24.72MC$ 22.23M
Gross ProfitC$ 1.12MC$ 1.21MC$ 691.60KC$ -418.97KC$ 1.30M
EBITC$ 1.56MC$ -1.47MC$ -2.84MC$ -5.53MC$ -156.03K
EBITDAC$ 1.67MC$ -1.15MC$ -2.33MC$ -5.09MC$ 301.23K
Net Income Common StockholdersC$ 1.55MC$ -1.50MC$ -2.37MC$ -5.53MC$ -233.29K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 142.18KC$ 511.67KC$ 535.65KC$ 537.02KC$ 437.63K
Total AssetsC$ 10.48MC$ 12.76MC$ 13.17MC$ 16.80MC$ 17.38M
Total DebtC$ 5.63MC$ 8.25MC$ 8.44MC$ 8.04MC$ 8.66M
Net DebtC$ 5.49MC$ 7.74MC$ 7.90MC$ 7.51MC$ 8.22M
Total LiabilitiesC$ 10.24MC$ 13.69MC$ 13.53MC$ 13.91MC$ 10.88M
Stockholders EquityC$ 247.46KC$ -932.44KC$ -111.11KC$ 2.89MC$ 6.50M
Cash Flow-
Free Cash FlowC$ -587.75KC$ -285.24KC$ -651.98KC$ 336.33KC$ 694.75K
Operating Cash FlowC$ -612.40KC$ -188.76KC$ -171.32KC$ 336.33KC$ 728.10K
Investing Cash FlowC$ 24.65KC$ -96.48KC$ -480.66K-C$ -33.35K
Financing Cash FlowC$ 152.74KC$ 296.19KC$ 621.01KC$ -234.32KC$ -480.32K
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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