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Taiga Motors Corporation (TSE:TAIG)
:TAIG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.13M | C$ 3.21M | C$ 0.00 | C$ 421.77K | C$ 930.97K |
| Gross Profit | C$ -26.91M | C$ -25.94M | C$ -1.02M | C$ 421.77K | C$ -2.69M |
| Operating Income | C$ -66.64M | C$ -58.79M | C$ -46.53M | C$ -1.08M | C$ -683.58K |
| EBITDA | C$ -61.09M | C$ -54.25M | C$ -45.51M | C$ -995.23K | C$ -592.33K |
| Net Income | C$ -72.50M | C$ -59.52M | C$ -100.14M | C$ -5.12M | C$ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.30M | C$ 22.84M | C$ 86.72M | C$ 7.81M | C$ 30.03K |
| Total Assets | C$ 87.23M | C$ 94.31M | C$ 144.90M | C$ 12.40M | C$ 499.36K |
| Total Debt | C$ 68.16M | C$ 12.87M | C$ 11.75M | C$ 3.08M | C$ 3.97M |
| Net Debt | C$ 62.86M | C$ -9.96M | C$ -74.97M | C$ -4.73M | C$ 3.94M |
| Total Liabilities | C$ 88.04M | C$ 28.07M | C$ 22.35M | C$ 128.12M | C$ 4.21M |
| Stockholders' Equity | C$ -812.48K | C$ 66.25M | C$ 122.55M | C$ -115.71M | C$ -3.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -73.74M | C$ -68.73M | C$ -58.33M | C$ -390.56K | C$ -522.67K |
| Operating Cash Flow | C$ -63.64M | C$ -46.90M | C$ -43.12M | C$ -365.56K | C$ -513.87K |
| Investing Cash Flow | C$ -9.17M | C$ -19.65M | C$ -14.85M | C$ -24.47K | C$ -8.45K |
| Financing Cash Flow | C$ 55.27M | C$ 2.67M | C$ 136.88M | C$ 556.73K | C$ 230.96K |
Taiga Motors Forecast EPS vs Actual EPS
Currently, no data available
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