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TAAT Global Alternatives Inc
Previous close
$0.10
Year range
$0.10 - $0.33
Market cap
1.90M CAD
Avg Volume
3.81K
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 | -2.32% |
Operating expense | 1.22M | -70.98% |
Net income | -32.42K | 99.41% |
Net profit margin | -0.13 | 99.42% |
Earnings per share | — | — |
EBITDA | 68.48K | 101.64% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.22K | -45.21% |
Total assets | 10.62M | -36.77% |
Total liabilities | 10.45M | -24.91% |
Total equity | 175.65K | — |
Shares outstanding | 11.86M | — |
Price to book | 10.00 | — |
Return on assets | 0.17% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -32.42K | 99.41% |
Cash from operations | 540.79K | 60.79% |
Cash from investing | -51.97K | — |
Cash from financing | -180.26K | 23.07% |
Net change in cash | 152.05K | 52.98% |
Free cash flow | 361.74K | -63.16% |
About
Founded
2006
Headquarters
Website
