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TAAT Global Alternatives Inc
Previous close
$0.18
Year range
$0.15 - $0.75
Market cap
3.66M CAD
Avg Volume
3.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 21.37M | -3.89% |
Operating expense | 1.31M | -47.52% |
Net income | 1.43M | 711.60% |
Net profit margin | 6.68 | 736.19% |
Earnings per share | — | — |
EBITDA | -147.93K | 79.87% |
Effective tax rate | 1.06% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 142.18K | -67.51% |
Total assets | 10.48M | -39.68% |
Total liabilities | 10.24M | -5.95% |
Total equity | 247.46K | — |
Shares outstanding | 11.86M | — |
Price to book | 8.75 | — |
Return on assets | -4.10% | — |
Return on capital | -6.98% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | 1.43M | 711.60% |
Cash from operations | -612.40K | -184.10% |
Cash from investing | 24.65K | 173.91% |
Cash from financing | 152.74K | 131.80% |
Net change in cash | -369.49K | -358.78% |
Free cash flow | -1.41M | -148,028.27% |
About
Founded
2006
Headquarters
Website