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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 94.62M | C$ 42.54M | C$ 2.56M | C$ 171.19K | C$ 0.00 |
| Gross Profit | C$ 2.51M | C$ 3.74M | C$ 905.36K | C$ 70.25K | C$ -18.92K |
| Operating Income | C$ -6.63M | C$ -24.14M | C$ -32.85M | C$ -9.73M | C$ -454.21K |
| EBITDA | C$ -7.77M | C$ -22.85M | C$ -32.63M | C$ -11.14M | C$ -437.31K |
| Net Income | C$ -11.12M | C$ -24.90M | C$ -33.51M | C$ -11.20M | C$ -519.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 535.65K | C$ 676.81K | C$ 11.81M | C$ 11.93M | C$ 344.74K |
| Total Assets | C$ 13.42M | C$ 18.59M | C$ 21.61M | C$ 14.60M | C$ 580.28K |
| Total Debt | C$ 8.64M | C$ 7.31M | C$ 4.49M | C$ 280.92K | C$ 169.33K |
| Net Debt | C$ 8.10M | C$ 6.63M | C$ -7.32M | C$ -11.65M | C$ -175.40K |
| Total Liabilities | C$ 13.53M | C$ 9.79M | C$ 6.69M | C$ 1.40M | C$ 703.56K |
| Stockholders' Equity | C$ -111.11K | C$ 8.80M | C$ 14.93M | C$ 13.20M | C$ -123.28K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.64M | C$ -10.03M | C$ -21.33M | C$ -3.99M | C$ -1.61M |
| Operating Cash Flow | C$ -1.06M | C$ -9.39M | C$ -20.83M | C$ -3.88M | C$ -1.61M |
| Investing Cash Flow | C$ -573.30K | C$ -1.74M | C$ -658.49K | C$ -146.49K | C$ 0.00 |
| Financing Cash Flow | C$ 1.58M | C$ 140.71K | C$ 21.37M | C$ 15.62M | C$ 1.83M |
TAAT Global Alternatives Forecast EPS vs Actual EPS
Currently, no data available
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