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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
Holding TOBAF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.37M | C$ 21.30M | C$ 24.39M | C$ 24.72M | C$ 22.23M |
| Gross Profit | C$ 1.12M | C$ 1.21M | C$ 691.60K | C$ -418.97K | C$ 1.30M |
| EBIT | C$ 1.56M | C$ -1.47M | C$ -2.84M | C$ -5.53M | C$ -156.03K |
| EBITDA | C$ 1.67M | C$ -1.15M | C$ -2.33M | C$ -5.09M | C$ 301.23K |
| Net Income Common Stockholders | C$ 1.55M | C$ -1.50M | C$ -2.37M | C$ -5.53M | C$ -233.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 142.18K | C$ 511.67K | C$ 535.65K | C$ 537.02K | C$ 437.63K |
| Total Assets | C$ 10.48M | C$ 12.76M | C$ 13.17M | C$ 16.80M | C$ 17.38M |
| Total Debt | C$ 5.63M | C$ 8.25M | C$ 8.44M | C$ 8.04M | C$ 8.66M |
| Net Debt | C$ 5.49M | C$ 7.74M | C$ 7.90M | C$ 7.51M | C$ 8.22M |
| Total Liabilities | C$ 10.24M | C$ 13.69M | C$ 13.53M | C$ 13.91M | C$ 10.88M |
| Stockholders Equity | C$ 247.46K | C$ -932.44K | C$ -111.11K | C$ 2.89M | C$ 6.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -587.75K | C$ -285.24K | C$ -651.98K | C$ 336.33K | C$ 694.75K |
| Operating Cash Flow | C$ -612.40K | C$ -188.76K | C$ -171.32K | C$ 336.33K | C$ 728.10K |
| Investing Cash Flow | C$ 24.65K | C$ -96.48K | C$ -480.66K | - | C$ -33.35K |
| Financing Cash Flow | C$ 152.74K | C$ 296.19K | C$ 621.01K | C$ -234.32K | C$ -480.32K |
TAAT Global Alternatives Forecast EPS vs Actual EPS
Currently, no data available
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