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Taiga Motors (TSE:TAIG)
TSX:TAIG
Taiga Motors (TAIG) Financial Statements
46 Followers
Taiga Motors Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.10M | C$ 4.21M | C$ 4.09M | C$ 1.73M | C$ 1.36M |
| Gross Profit | C$ -9.53M | C$ -7.90M | C$ -5.43M | C$ -4.05M | C$ -15.71M |
| EBIT | C$ -19.78M | C$ -18.47M | C$ -15.71M | C$ -12.63M | C$ -23.31M |
| EBITDA | C$ -18.09M | C$ -16.07M | C$ -14.18M | C$ -11.13M | C$ -20.96M |
| Net Income Common Stockholders | C$ -22.19M | C$ -20.19M | C$ -17.13M | C$ -12.99M | C$ -23.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.30M | C$ 5.81M | C$ 26.40M | C$ 40.52M | C$ 22.84M |
| Total Assets | C$ 87.23M | C$ 93.03M | C$ 105.08M | C$ 116.45M | C$ 94.31M |
| Total Debt | C$ 68.16M | C$ 51.83M | C$ 50.78M | C$ 44.18M | C$ 12.87M |
| Net Debt | C$ 62.86M | C$ 46.03M | C$ 24.38M | C$ 3.66M | C$ -9.96M |
| Total Liabilities | C$ 88.04M | C$ 71.34M | C$ 63.60M | C$ 59.66M | C$ 28.07M |
| Stockholders Equity | C$ -812.48K | C$ 21.68M | C$ 41.48M | C$ 57.42M | C$ 66.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.81M | C$ -20.02M | C$ -20.14M | C$ -18.30M | C$ -9.66M |
| Operating Cash Flow | C$ -12.77M | C$ -15.12M | C$ -18.83M | C$ -16.92M | C$ -5.56M |
| Investing Cash Flow | C$ -1.98M | C$ -4.81M | C$ -1.08M | C$ -1.30M | C$ -6.36M |
| Financing Cash Flow | C$ 14.24M | C$ -659.30K | C$ 5.80M | C$ 35.90M | C$ 3.56M |
Taiga Motors Forecast EPS vs Actual EPS
Currently, no data available
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