CA Stock MarketDetailed Quotes

TAAT TAAT Global Alternatives Inc

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jul 8 11:40 ET
2.96MMarket Cap-290P/E (TTM)

TAAT Global Alternatives Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.54%511.67K
-20.86%535.65K
-20.86%535.65K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-94.27%676.81K
-61.95%2.63M
-60.96%5.57M
-Cash and cash equivalents
73.54%511.67K
-20.86%535.65K
-20.86%535.65K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-94.27%676.81K
-61.95%2.63M
-60.96%5.57M
-Accounts receivable
-11.44%4.12M
8.95%4.52M
8.95%4.52M
-12.62%4.74M
185.18%4.26M
137.05%4.65M
122.94%4.15M
122.94%4.15M
187.96%5.42M
140.62%1.5M
Total current assets
-14.88%9.36M
-9.66%9.65M
-9.66%9.65M
-26.01%10.71M
7.70%10.37M
-15.95%11M
-29.25%10.68M
-29.25%10.68M
20.65%14.47M
-46.01%9.63M
Non current assets
-Accumulated depreciation
-37.13%-2.26M
----
----
-53.89%-1.72M
-109.82%-1.85M
-86.81%-1.65M
----
----
-228.35%-1.12M
-278.33%-881.35K
-Long term equity investment
-28.90%2.33M
-29.08%2.67M
-29.08%2.67M
-59.48%2.75M
-12.16%3.11M
-11.72%3.28M
-1.80%3.76M
-1.80%3.76M
63.66%6.78M
2,922.08%3.54M
-Goodwill
----
--0
--0
-47.80%1.99M
99.79%2.15M
114.95%2.31M
130.10%2.48M
130.10%2.48M
253.75%3.81M
0.00%1.08M
Regulatory assets
-16.83%4.19M
1.35%4.6M
1.35%4.6M
-22.86%4.8M
174.82%4.74M
136.54%5.04M
128.77%4.54M
128.77%4.54M
187.47%6.22M
57.59%1.72M
Total assets
-87.55%42.02K
-88.15%37.87K
-88.15%37.87K
-89.57%28.83K
63.44%352.43K
115.07%337.4K
188.15%319.46K
188.15%319.46K
802.29%276.48K
-4.91%215.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.31%6.15M
68.22%5.97M
68.22%5.97M
659.61%5.43M
746.52%5.55M
700.79%5.62M
437.40%3.55M
437.40%3.55M
24.25%715.41K
656.87%655.88K
-Current debt
8.33%5.08M
77.05%4.91M
77.05%4.91M
--4.45M
--4.58M
--4.69M
--2.77M
--2.77M
----
----
-Current capital lease obligation
14.25%1.06M
36.84%1.07M
36.84%1.07M
37.05%980.45K
48.74%975.58K
32.61%931.1K
17.94%779.28K
17.94%779.28K
24.25%715.41K
656.87%655.88K
-accounts payable
57.57%3.46M
85.37%3.16M
85.37%3.16M
31.42%3.49M
158.70%1.1M
41.35%2.2M
76.84%1.7M
76.84%1.7M
318.95%2.66M
-36.81%425.42K
-Total tax payable
-28.90%2.33M
-29.08%2.67M
-29.08%2.67M
-59.48%2.75M
-12.16%3.11M
-11.72%3.28M
-1.80%3.76M
-1.80%3.76M
63.66%6.78M
2,922.08%3.54M
Current accrued expenses
156.42%1.75M
124.30%1.73M
124.30%1.73M
312.63%2.24M
82.48%1.12M
-10.10%682.3K
-37.37%772.8K
-37.37%772.8K
-9.28%542.46K
9.72%614.96K
Current liabilities
33.58%11.36M
80.23%10.87M
80.23%10.87M
185.04%11.17M
357.79%7.78M
181.83%8.5M
110.77%6.03M
110.77%6.03M
115.43%3.92M
27.63%1.7M
Non current liabilities
Long term debt and capital lease obligation
-39.44%32.46K
-40.25%42.35K
-40.25%42.35K
-94.33%29.4K
835.32%120.61K
321.35%53.59K
472.27%70.87K
472.27%70.87K
108.15%518.79K
-94.75%12.9K
-Long term debt
-33.38%2.1M
-32.02%2.46M
-32.02%2.46M
-26.24%2.61M
-16.68%2.95M
-15.04%3.15M
-5.29%3.63M
-5.29%3.63M
-14.52%3.54M
2,922.08%3.54M
Non current accrued expenses
-23.21%3.31M
-21.83%3.66M
-21.83%3.66M
-27.42%3.35M
-8.22%4.11M
-10.32%4.31M
-4.32%4.68M
-4.32%4.68M
-9.18%4.62M
805.81%4.48M
Long term provisions
85.32%228.94K
50.70%201.02K
50.70%201.02K
-95.81%135.53K
--159.8K
--123.54K
--133.38K
--133.38K
--3.24M
----
Total non current liabilities
16.20%13.69M
38.25%13.53M
38.25%13.53M
30.11%13.91M
107.90%10.88M
75.06%11.78M
46.34%9.79M
46.34%9.79M
79.46%10.69M
261.50%5.24M
Shareholders'equity
Share capital
1.36%95.84M
8.31%95.84M
8.31%95.84M
8.02%95.84M
11.94%94.55M
12.21%94.55M
7.81%88.49M
7.81%88.49M
22.06%88.72M
17.43%84.46M
-common stock
1.36%95.84M
8.31%95.84M
8.31%95.84M
8.02%95.84M
11.94%94.55M
12.21%94.55M
7.81%88.49M
7.81%88.49M
22.06%88.72M
17.43%84.46M
Gains losses not affecting retained earnings
3.12%28.15M
-15.76%27.48M
-15.76%27.48M
-6.44%28.1M
11.39%27.47M
17.04%27.3M
60.51%32.62M
60.51%32.62M
60.07%30.04M
40.55%24.66M
Total equity
-30.47%12.76M
-27.78%13.42M
-27.78%13.42M
-28.15%16.8M
10.58%17.38M
-6.03%18.35M
-14.01%18.59M
-14.01%18.59M
28.82%23.38M
-18.98%15.72M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.54%511.67K-20.86%535.65K-20.86%535.65K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-94.27%676.81K-61.95%2.63M-60.96%5.57M
-Cash and cash equivalents 73.54%511.67K-20.86%535.65K-20.86%535.65K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-94.27%676.81K-61.95%2.63M-60.96%5.57M
-Accounts receivable -11.44%4.12M8.95%4.52M8.95%4.52M-12.62%4.74M185.18%4.26M137.05%4.65M122.94%4.15M122.94%4.15M187.96%5.42M140.62%1.5M
Total current assets -14.88%9.36M-9.66%9.65M-9.66%9.65M-26.01%10.71M7.70%10.37M-15.95%11M-29.25%10.68M-29.25%10.68M20.65%14.47M-46.01%9.63M
Non current assets
-Accumulated depreciation -37.13%-2.26M---------53.89%-1.72M-109.82%-1.85M-86.81%-1.65M---------228.35%-1.12M-278.33%-881.35K
-Long term equity investment -28.90%2.33M-29.08%2.67M-29.08%2.67M-59.48%2.75M-12.16%3.11M-11.72%3.28M-1.80%3.76M-1.80%3.76M63.66%6.78M2,922.08%3.54M
-Goodwill ------0--0-47.80%1.99M99.79%2.15M114.95%2.31M130.10%2.48M130.10%2.48M253.75%3.81M0.00%1.08M
Regulatory assets -16.83%4.19M1.35%4.6M1.35%4.6M-22.86%4.8M174.82%4.74M136.54%5.04M128.77%4.54M128.77%4.54M187.47%6.22M57.59%1.72M
Total assets -87.55%42.02K-88.15%37.87K-88.15%37.87K-89.57%28.83K63.44%352.43K115.07%337.4K188.15%319.46K188.15%319.46K802.29%276.48K-4.91%215.63K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.31%6.15M68.22%5.97M68.22%5.97M659.61%5.43M746.52%5.55M700.79%5.62M437.40%3.55M437.40%3.55M24.25%715.41K656.87%655.88K
-Current debt 8.33%5.08M77.05%4.91M77.05%4.91M--4.45M--4.58M--4.69M--2.77M--2.77M--------
-Current capital lease obligation 14.25%1.06M36.84%1.07M36.84%1.07M37.05%980.45K48.74%975.58K32.61%931.1K17.94%779.28K17.94%779.28K24.25%715.41K656.87%655.88K
-accounts payable 57.57%3.46M85.37%3.16M85.37%3.16M31.42%3.49M158.70%1.1M41.35%2.2M76.84%1.7M76.84%1.7M318.95%2.66M-36.81%425.42K
-Total tax payable -28.90%2.33M-29.08%2.67M-29.08%2.67M-59.48%2.75M-12.16%3.11M-11.72%3.28M-1.80%3.76M-1.80%3.76M63.66%6.78M2,922.08%3.54M
Current accrued expenses 156.42%1.75M124.30%1.73M124.30%1.73M312.63%2.24M82.48%1.12M-10.10%682.3K-37.37%772.8K-37.37%772.8K-9.28%542.46K9.72%614.96K
Current liabilities 33.58%11.36M80.23%10.87M80.23%10.87M185.04%11.17M357.79%7.78M181.83%8.5M110.77%6.03M110.77%6.03M115.43%3.92M27.63%1.7M
Non current liabilities
Long term debt and capital lease obligation -39.44%32.46K-40.25%42.35K-40.25%42.35K-94.33%29.4K835.32%120.61K321.35%53.59K472.27%70.87K472.27%70.87K108.15%518.79K-94.75%12.9K
-Long term debt -33.38%2.1M-32.02%2.46M-32.02%2.46M-26.24%2.61M-16.68%2.95M-15.04%3.15M-5.29%3.63M-5.29%3.63M-14.52%3.54M2,922.08%3.54M
Non current accrued expenses -23.21%3.31M-21.83%3.66M-21.83%3.66M-27.42%3.35M-8.22%4.11M-10.32%4.31M-4.32%4.68M-4.32%4.68M-9.18%4.62M805.81%4.48M
Long term provisions 85.32%228.94K50.70%201.02K50.70%201.02K-95.81%135.53K--159.8K--123.54K--133.38K--133.38K--3.24M----
Total non current liabilities 16.20%13.69M38.25%13.53M38.25%13.53M30.11%13.91M107.90%10.88M75.06%11.78M46.34%9.79M46.34%9.79M79.46%10.69M261.50%5.24M
Shareholders'equity
Share capital 1.36%95.84M8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M22.06%88.72M17.43%84.46M
-common stock 1.36%95.84M8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M22.06%88.72M17.43%84.46M
Gains losses not affecting retained earnings 3.12%28.15M-15.76%27.48M-15.76%27.48M-6.44%28.1M11.39%27.47M17.04%27.3M60.51%32.62M60.51%32.62M60.07%30.04M40.55%24.66M
Total equity -30.47%12.76M-27.78%13.42M-27.78%13.42M-28.15%16.8M10.58%17.38M-6.03%18.35M-14.01%18.59M-14.01%18.59M28.82%23.38M-18.98%15.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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