CA Stock MarketDetailed Quotes

TAIG Taiga Motors Corp

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
9.71MMarket Cap-131P/E (TTM)

Taiga Motors Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.81%2.51M
-76.79%5.3M
-76.79%5.3M
-81.39%5.81M
-49.61%26.4M
-43.04%40.52M
-73.67%22.84M
-73.67%22.84M
-71.65%31.2M
-58.26%52.39M
-Cash and cash equivalents
-93.81%2.51M
-76.79%5.3M
-76.79%5.3M
-81.39%5.81M
-49.61%26.4M
-43.04%40.52M
-73.67%22.84M
-73.67%22.84M
-71.65%31.2M
-58.26%52.39M
-Accounts receivable
-97.89%130.99K
--1.21M
--1.21M
44.54%7.68M
53.17%6.54M
67.02%6.21M
--0
--0
197.05%5.31M
97.12%4.27M
-Other receivables
173.38%30.02K
24.24%11.53K
24.24%11.53K
337.61%62.28K
-84.29%18.07K
-82.34%10.98K
-83.39%9.28K
-83.39%9.28K
--14.23K
--115.03K
Total current assets
-48.42%38.83M
-12.91%46.39M
-12.91%46.39M
-27.02%50.33M
-26.75%63.85M
-25.60%75.28M
-54.37%53.27M
-54.37%53.27M
-46.87%68.96M
-36.97%87.17M
Non current assets
-Accumulated depreciation
-118.50%-8.48M
-140.93%-7.94M
-140.93%-7.94M
-165.42%-5.98M
-153.56%-4.73M
-487.35%-3.88M
-648.94%-3.29M
-648.94%-3.29M
-649.52%-2.25M
-867.50%-1.87M
-Long term equity investment
54.84%66.94M
457.77%66.62M
457.77%66.62M
397.41%50.9M
375.88%49.81M
304.36%43.23M
9.42%11.94M
9.42%11.94M
-8.17%10.23M
-7.70%10.47M
-Goodwill
-20.87%10.44M
-18.96%11.14M
-18.96%11.14M
-19.40%11.79M
-16.02%12.62M
12.90%13.19M
72.19%13.75M
72.19%13.75M
196.95%14.63M
454.29%15.02M
Regulatory assets
-65.98%2.11M
-4.67%5.39M
-4.67%5.39M
44.54%7.68M
53.17%6.54M
67.02%6.21M
39.40%5.65M
39.40%5.65M
197.05%5.31M
97.12%4.27M
Total assets
--959.7K
-23.91%2.42M
-23.91%2.42M
----
----
----
6.73%3.18M
6.73%3.18M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
559.62%6.25M
66.30%1.55M
66.30%1.55M
2.86%937.91K
10.08%972.87K
9.93%946.85K
11.63%931.38K
11.63%931.38K
12.29%911.81K
17.71%883.81K
-Current debt
7,300.46%5.25M
630.99%587.17K
630.99%587.17K
-92.06%6.44K
-4.34%70.6K
-3.93%70.98K
14.66%80.33K
14.66%80.33K
18.18%81.15K
5.47%73.8K
-Current capital lease obligation
13.34%992.74K
13.00%961.69K
13.00%961.69K
12.14%931.47K
11.39%902.27K
11.23%875.87K
11.35%851.06K
11.35%851.06K
11.75%830.66K
18.97%810K
-accounts payable
83.88%10.47M
89.37%9.28M
89.37%9.28M
293.60%11.22M
112.73%4.52M
40.69%5.69M
-1.11%4.9M
-1.11%4.9M
-0.11%2.85M
-36.57%2.12M
-Total tax payable
54.84%66.94M
457.77%66.62M
457.77%66.62M
393.75%50.9M
374.85%49.81M
303.78%43.23M
9.42%11.94M
9.42%11.94M
-7.49%10.31M
-7.50%10.49M
Current accrued expenses
9.29%5.76M
-15.94%5.67M
-15.94%5.67M
90.31%4.82M
31.83%4.64M
169.62%5.27M
91.40%6.74M
91.40%6.74M
--2.54M
--3.52M
Current provisions
68.93%2M
77.98%1.96M
77.98%1.96M
4,259.93%1.57M
8,228.75%1.27M
7,630.52%1.18M
--1.1M
--1.1M
--36K
--15.3K
Current deferred liabilities
-47.29%1.53M
36.42%2.72M
36.42%2.72M
-31.84%1.56M
-0.63%2.06M
48.75%2.91M
9.79%1.99M
9.79%1.99M
37.06%2.29M
34.36%2.07M
Current liabilities
59.72%26.25M
32.89%21.43M
32.89%21.43M
125.00%20.45M
52.28%13.79M
78.59%16.43M
41.00%16.12M
41.00%16.12M
68.00%9.09M
60.53%9.06M
Non current liabilities
-Long term debt
-10.41%8.53M
-9.85%8.79M
-9.85%8.79M
-9.33%9.05M
-8.84%9.29M
-8.42%9.52M
-8.03%9.75M
-8.03%9.75M
-7.69%9.98M
-7.37%10.19M
Non current accrued expenses
13.36%28.81M
19.39%29.6M
19.39%29.6M
16.98%29.51M
18.24%25.26M
19.69%25.41M
22.94%24.79M
22.94%24.79M
73.77%25.23M
64.63%21.36M
Long term provisions
73.28%58.4M
2,539.88%57.82M
2,539.88%57.82M
16,242.46%41.85M
14,710.92%40.51M
11,498.13%33.71M
604.69%2.19M
604.69%2.19M
-23.80%256.09K
-18.45%273.55K
Preferred securities outside stock equity
-48.80%216.22K
-46.45%237.79K
-46.45%237.79K
-40.31%265.06K
-5.78%303.54K
41.89%422.34K
77.49%444.08K
77.49%444.08K
551.24%444.08K
--322.16K
Total non current liabilities
56.18%93.19M
213.69%88.04M
213.69%88.04M
267.83%71.34M
225.38%63.6M
199.69%59.66M
25.58%28.07M
25.58%28.07M
17.18%19.4M
15.11%19.55M
Shareholders'equity
Share capital
0.00%323.94M
0.00%323.94M
0.00%323.94M
0.01%323.94M
0.82%323.94M
0.83%323.94M
0.86%323.94M
0.86%323.94M
1.09%323.9M
0.28%321.29M
-common stock
0.00%323.94M
0.00%323.94M
0.00%323.94M
0.01%323.94M
0.82%323.94M
0.83%323.94M
0.86%323.94M
0.86%323.94M
1.09%323.9M
0.28%321.29M
Additional paid-in capital
6.54%23.94M
29.69%23.75M
29.69%23.75M
35.20%24.06M
22.14%23.66M
21.18%22.47M
2.47%18.31M
2.47%18.31M
1.84%17.79M
16.22%19.38M
Total equity
-33.23%78.18M
-7.51%87.23M
-7.51%87.23M
-14.59%93.03M
-14.98%105.08M
-12.71%117.08M
-34.91%94.31M
-34.91%94.31M
-27.04%108.91M
-19.76%123.59M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.81%2.51M-76.79%5.3M-76.79%5.3M-81.39%5.81M-49.61%26.4M-43.04%40.52M-73.67%22.84M-73.67%22.84M-71.65%31.2M-58.26%52.39M
-Cash and cash equivalents -93.81%2.51M-76.79%5.3M-76.79%5.3M-81.39%5.81M-49.61%26.4M-43.04%40.52M-73.67%22.84M-73.67%22.84M-71.65%31.2M-58.26%52.39M
-Accounts receivable -97.89%130.99K--1.21M--1.21M44.54%7.68M53.17%6.54M67.02%6.21M--0--0197.05%5.31M97.12%4.27M
-Other receivables 173.38%30.02K24.24%11.53K24.24%11.53K337.61%62.28K-84.29%18.07K-82.34%10.98K-83.39%9.28K-83.39%9.28K--14.23K--115.03K
Total current assets -48.42%38.83M-12.91%46.39M-12.91%46.39M-27.02%50.33M-26.75%63.85M-25.60%75.28M-54.37%53.27M-54.37%53.27M-46.87%68.96M-36.97%87.17M
Non current assets
-Accumulated depreciation -118.50%-8.48M-140.93%-7.94M-140.93%-7.94M-165.42%-5.98M-153.56%-4.73M-487.35%-3.88M-648.94%-3.29M-648.94%-3.29M-649.52%-2.25M-867.50%-1.87M
-Long term equity investment 54.84%66.94M457.77%66.62M457.77%66.62M397.41%50.9M375.88%49.81M304.36%43.23M9.42%11.94M9.42%11.94M-8.17%10.23M-7.70%10.47M
-Goodwill -20.87%10.44M-18.96%11.14M-18.96%11.14M-19.40%11.79M-16.02%12.62M12.90%13.19M72.19%13.75M72.19%13.75M196.95%14.63M454.29%15.02M
Regulatory assets -65.98%2.11M-4.67%5.39M-4.67%5.39M44.54%7.68M53.17%6.54M67.02%6.21M39.40%5.65M39.40%5.65M197.05%5.31M97.12%4.27M
Total assets --959.7K-23.91%2.42M-23.91%2.42M------------6.73%3.18M6.73%3.18M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 559.62%6.25M66.30%1.55M66.30%1.55M2.86%937.91K10.08%972.87K9.93%946.85K11.63%931.38K11.63%931.38K12.29%911.81K17.71%883.81K
-Current debt 7,300.46%5.25M630.99%587.17K630.99%587.17K-92.06%6.44K-4.34%70.6K-3.93%70.98K14.66%80.33K14.66%80.33K18.18%81.15K5.47%73.8K
-Current capital lease obligation 13.34%992.74K13.00%961.69K13.00%961.69K12.14%931.47K11.39%902.27K11.23%875.87K11.35%851.06K11.35%851.06K11.75%830.66K18.97%810K
-accounts payable 83.88%10.47M89.37%9.28M89.37%9.28M293.60%11.22M112.73%4.52M40.69%5.69M-1.11%4.9M-1.11%4.9M-0.11%2.85M-36.57%2.12M
-Total tax payable 54.84%66.94M457.77%66.62M457.77%66.62M393.75%50.9M374.85%49.81M303.78%43.23M9.42%11.94M9.42%11.94M-7.49%10.31M-7.50%10.49M
Current accrued expenses 9.29%5.76M-15.94%5.67M-15.94%5.67M90.31%4.82M31.83%4.64M169.62%5.27M91.40%6.74M91.40%6.74M--2.54M--3.52M
Current provisions 68.93%2M77.98%1.96M77.98%1.96M4,259.93%1.57M8,228.75%1.27M7,630.52%1.18M--1.1M--1.1M--36K--15.3K
Current deferred liabilities -47.29%1.53M36.42%2.72M36.42%2.72M-31.84%1.56M-0.63%2.06M48.75%2.91M9.79%1.99M9.79%1.99M37.06%2.29M34.36%2.07M
Current liabilities 59.72%26.25M32.89%21.43M32.89%21.43M125.00%20.45M52.28%13.79M78.59%16.43M41.00%16.12M41.00%16.12M68.00%9.09M60.53%9.06M
Non current liabilities
-Long term debt -10.41%8.53M-9.85%8.79M-9.85%8.79M-9.33%9.05M-8.84%9.29M-8.42%9.52M-8.03%9.75M-8.03%9.75M-7.69%9.98M-7.37%10.19M
Non current accrued expenses 13.36%28.81M19.39%29.6M19.39%29.6M16.98%29.51M18.24%25.26M19.69%25.41M22.94%24.79M22.94%24.79M73.77%25.23M64.63%21.36M
Long term provisions 73.28%58.4M2,539.88%57.82M2,539.88%57.82M16,242.46%41.85M14,710.92%40.51M11,498.13%33.71M604.69%2.19M604.69%2.19M-23.80%256.09K-18.45%273.55K
Preferred securities outside stock equity -48.80%216.22K-46.45%237.79K-46.45%237.79K-40.31%265.06K-5.78%303.54K41.89%422.34K77.49%444.08K77.49%444.08K551.24%444.08K--322.16K
Total non current liabilities 56.18%93.19M213.69%88.04M213.69%88.04M267.83%71.34M225.38%63.6M199.69%59.66M25.58%28.07M25.58%28.07M17.18%19.4M15.11%19.55M
Shareholders'equity
Share capital 0.00%323.94M0.00%323.94M0.00%323.94M0.01%323.94M0.82%323.94M0.83%323.94M0.86%323.94M0.86%323.94M1.09%323.9M0.28%321.29M
-common stock 0.00%323.94M0.00%323.94M0.00%323.94M0.01%323.94M0.82%323.94M0.83%323.94M0.86%323.94M0.86%323.94M1.09%323.9M0.28%321.29M
Additional paid-in capital 6.54%23.94M29.69%23.75M29.69%23.75M35.20%24.06M22.14%23.66M21.18%22.47M2.47%18.31M2.47%18.31M1.84%17.79M16.22%19.38M
Total equity -33.23%78.18M-7.51%87.23M-7.51%87.23M-14.59%93.03M-14.98%105.08M-12.71%117.08M-34.91%94.31M-34.91%94.31M-27.04%108.91M-19.76%123.59M

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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