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TOBAF Taat Lifestyle & Wellness Ltd.

Watchlist

0.200000
+0.035700+21.73%

15min DelayClose Jul 25 16:00 ET

2.37MMarket Cap-373P/E (TTM)

Taat Lifestyle & Wellness Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.51%142.18K

73.54%511.67K

-20.86%535.65K

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-61.95%2.63M

-Cash and cash equivalents

-67.51%142.18K

73.54%511.67K

-20.86%535.65K

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-61.95%2.63M

Receivables

0.31%4.75M

-16.83%4.19M

1.35%4.6M

-22.86%4.8M

174.82%4.74M

136.54%5.04M

128.77%4.54M

187.47%6.22M

-Accounts receivable

9.59%4.67M

-11.44%4.12M

8.95%4.52M

-12.62%4.74M

185.18%4.26M

137.05%4.65M

122.94%4.15M

187.96%5.42M

-Loans receivable

-72.99%32.58K

-39.44%32.46K

-40.25%42.35K

-94.33%29.4K

835.32%120.61K

321.35%53.59K

472.27%70.87K

108.15%518.79K

-Taxes receivable

-86.83%46.43K

-87.55%42.02K

-88.15%37.87K

-89.57%28.83K

63.44%352.43K

115.07%337.4K

188.15%319.46K

802.29%276.48K

Inventory

-2.72%4.44M

-20.02%4.25M

-17.55%4.2M

-5.64%4.83M

105.90%4.56M

167.17%5.31M

508.17%5.1M

594.30%5.12M

Prepaid assets

-60.73%249.17K

16.61%407.81K

-15.27%312.31K

7.22%541.79K

432.64%634.55K

78.18%349.71K

-21.02%368.6K

-76.94%505.32K

Total current assets

-7.62%9.58M

-14.88%9.36M

-9.66%9.65M

-26.01%10.71M

7.70%10.37M

-15.95%11M

-29.25%10.68M

20.65%14.47M

Non current assets

Net PPE

-80.24%811.89K

-23.21%3.31M

-21.83%3.66M

-27.42%3.35M

-8.22%4.11M

-10.32%4.31M

-4.32%4.68M

-9.18%4.62M

-Gross PPE

-92.22%463.29K

-6.49%5.57M

----

-11.55%5.07M

11.19%5.96M

4.78%5.96M

----

5.75%5.74M

-Accumulated depreciation

118.85%348.59K

-37.13%-2.26M

----

-53.89%-1.72M

-109.82%-1.85M

-86.81%-1.65M

----

-228.35%-1.12M

Goodwill and other intangible assets

----

--0

-47.80%1.99M

99.79%2.15M

114.95%2.31M

130.10%2.48M

253.75%3.81M

-Goodwill

----

--0

-87.03%493.78K

-54.11%493.78K

253.75%3.81M

-Other intangible assets

----

--1.49M

--1.66M

--1.82M

--1.98M

----

Long-term notes receivables

-63.30%84.72K

-67.45%78.85K

-71.53%70.5K

--247.41K

--230.81K

--242.25K

--247.68K

----

Non current prepaid assets

-98.40%8.39K

-98.32%8.17K

-91.75%41.02K

3.70%509.91K

-2.65%523.25K

-13.13%486.46K

-8.78%497.36K

--491.7K

Total non current assets

-87.09%904.99K

-53.81%3.39M

-52.27%3.77M

-31.63%6.1M

15.14%7.01M

14.14%7.35M

21.30%7.9M

44.72%8.92M

Total assets

-39.68%10.48M

-30.47%12.76M

-27.78%13.42M

-28.15%16.8M

10.58%17.38M

-6.03%18.35M

-14.01%18.59M

28.82%23.38M

Liabilities

Current liabilities

Payables

203.13%3.34M

57.53%3.46M

85.27%3.16M

31.39%3.5M

157.71%1.1M

41.27%2.2M

76.61%1.71M

312.47%2.66M

-accounts payable

203.62%3.34M

57.57%3.46M

85.37%3.16M

31.42%3.49M

158.70%1.1M

41.35%2.2M

76.84%1.7M

318.95%2.66M

-Total tax payable

2.73%2.74K

30.07%3.47K

23.11%3.29K

0.00%2.67K

-3.40%2.67K

-74.83%2.67K

Current accrued expenses

-7.67%1.04M

156.42%1.75M

124.30%1.73M

312.63%2.24M

82.48%1.12M

-10.10%682.3K

-37.37%772.8K

-9.28%542.46K

Current debt and capital lease obligation

-0.49%5.52M

9.31%6.15M

68.22%5.97M

659.61%5.43M

746.52%5.55M

700.79%5.62M

437.40%3.55M

24.25%715.41K

-Current debt

19.23%5.46M

8.33%5.08M

77.05%4.91M

--4.45M

--4.58M

--4.69M

--2.77M

----

-Current capital lease obligation

-92.98%68.5K

14.25%1.06M

36.84%1.07M

37.05%980.45K

48.74%975.58K

32.61%931.1K

17.94%779.28K

24.25%715.41K

Other current liabilities

----

---1

----

Current liabilities

27.36%9.91M

33.58%11.36M

80.23%10.87M

185.04%11.17M

357.79%7.78M

181.83%8.5M

110.77%6.03M

115.43%3.92M

Non current liabilities

Long term debt and capital lease obligation

-89.34%331.23K

-28.90%2.33M

-29.08%2.67M

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

63.66%6.78M

-Long term debt

39.19%222.44K

85.32%228.94K

50.70%201.02K

-95.81%135.53K

--159.8K

--123.54K

--133.38K

--3.24M

-Long term capital lease obligation

-96.31%108.79K

-33.38%2.1M

-32.02%2.46M

-26.24%2.61M

-16.68%2.95M

-15.04%3.15M

-5.29%3.63M

-14.52%3.54M

Total non current liabilities

-89.34%331.23K

-28.90%2.33M

-29.08%2.67M

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

63.66%6.78M

Total liabilities

-5.95%10.24M

16.20%13.69M

38.25%13.53M

30.11%13.91M

107.90%10.88M

75.06%11.78M

46.34%9.79M

79.46%10.69M

Shareholders'equity

Share capital

1.46%95.93M

1.36%95.84M

8.31%95.84M

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

22.06%88.72M

-common stock

1.46%95.93M

1.36%95.84M

8.31%95.84M

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

22.06%88.72M

Retained earnings

-6.90%-123.5M

-8.36%-124.92M

-9.90%-123.43M

-14.13%-121.05M

-17.11%-115.52M

-21.62%-115.29M

-28.10%-112.31M

-33.83%-106.07M

Gains losses not affecting retained earnings

1.27%27.82M

3.12%28.15M

-15.76%27.48M

-6.44%28.1M

11.39%27.47M

17.04%27.3M

60.51%32.62M

60.07%30.04M

Total stockholders'equity

-96.19%247.46K

-114.20%-932.44K

-101.26%-111.11K

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

4.07%12.69M

Total equity

-96.19%247.46K

-114.20%-932.44K

-101.26%-111.11K

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

4.07%12.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.51%142.18K	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
-Cash and cash equivalents	-67.51%142.18K	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
Receivables	0.31%4.75M	-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
-Accounts receivable	9.59%4.67M	-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
-Loans receivable	-72.99%32.58K	-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
-Taxes receivable	-86.83%46.43K	-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
Inventory	-2.72%4.44M	-20.02%4.25M	-17.55%4.2M	-17.55%4.2M	-5.64%4.83M	105.90%4.56M	167.17%5.31M	508.17%5.1M	508.17%5.1M	594.30%5.12M
Prepaid assets	-60.73%249.17K	16.61%407.81K	-15.27%312.31K	-15.27%312.31K	7.22%541.79K	432.64%634.55K	78.18%349.71K	-21.02%368.6K	-21.02%368.6K	-76.94%505.32K
Total current assets	-7.62%9.58M	-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
Non current assets
Net PPE	-80.24%811.89K	-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
-Gross PPE	-92.22%463.29K	-6.49%5.57M	----	----	-11.55%5.07M	11.19%5.96M	4.78%5.96M	----	----	5.75%5.74M
-Accumulated depreciation	118.85%348.59K	-37.13%-2.26M	----	----	-53.89%-1.72M	-109.82%-1.85M	-86.81%-1.65M	----	----	-228.35%-1.12M
Goodwill and other intangible assets	----	----	--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
-Goodwill	----	----	--0	--0	-87.03%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K	253.75%3.81M
-Other intangible assets	----	----	----	----	--1.49M	--1.66M	--1.82M	--1.98M	--1.98M	----
Long-term notes receivables	-63.30%84.72K	-67.45%78.85K	-71.53%70.5K	-71.53%70.5K	--247.41K	--230.81K	--242.25K	--247.68K	--247.68K	----
Non current prepaid assets	-98.40%8.39K	-98.32%8.17K	-91.75%41.02K	-91.75%41.02K	3.70%509.91K	-2.65%523.25K	-13.13%486.46K	-8.78%497.36K	-8.78%497.36K	--491.7K
Total non current assets	-87.09%904.99K	-53.81%3.39M	-52.27%3.77M	-52.27%3.77M	-31.63%6.1M	15.14%7.01M	14.14%7.35M	21.30%7.9M	21.30%7.9M	44.72%8.92M
Total assets	-39.68%10.48M	-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
Liabilities
Current liabilities
Payables	203.13%3.34M	57.53%3.46M	85.27%3.16M	85.27%3.16M	31.39%3.5M	157.71%1.1M	41.27%2.2M	76.61%1.71M	76.61%1.71M	312.47%2.66M
-accounts payable	203.62%3.34M	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
-Total tax payable	2.73%2.74K	30.07%3.47K	23.11%3.29K	23.11%3.29K	0.00%2.67K	0.00%2.67K	0.00%2.67K	-3.40%2.67K	-3.40%2.67K	-74.83%2.67K
Current accrued expenses	-7.67%1.04M	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
Current debt and capital lease obligation	-0.49%5.52M	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
-Current debt	19.23%5.46M	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	-92.98%68.5K	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
Other current liabilities	----	----	---1	---1	----	----	----	----	----	----
Current liabilities	27.36%9.91M	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
Non current liabilities
Long term debt and capital lease obligation	-89.34%331.23K	-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
-Long term debt	39.19%222.44K	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
-Long term capital lease obligation	-96.31%108.79K	-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
Total non current liabilities	-89.34%331.23K	-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
Total liabilities	-5.95%10.24M	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
Shareholders'equity
Share capital	1.46%95.93M	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
-common stock	1.46%95.93M	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
Retained earnings	-6.90%-123.5M	-8.36%-124.92M	-9.90%-123.43M	-9.90%-123.43M	-14.13%-121.05M	-17.11%-115.52M	-21.62%-115.29M	-28.10%-112.31M	-28.10%-112.31M	-33.83%-106.07M
Gains losses not affecting retained earnings	1.27%27.82M	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
Total stockholders'equity	-96.19%247.46K	-114.20%-932.44K	-101.26%-111.11K	-101.26%-111.11K	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M	4.07%12.69M
Total equity	-96.19%247.46K	-114.20%-932.44K	-101.26%-111.11K	-101.26%-111.11K	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M	4.07%12.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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