CA Stock MarketDetailed Quotes

TAAT TAAT Global Alternatives Inc

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  • 0.420
  • 0.0000.00%
15min DelayMarket Closed May 14 09:41 ET
4.98MMarket Cap-407P/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
(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
(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.90%8.77M
-Cash and cash equivalents
-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
-53.90%8.77M
-Accounts receivable
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
43,367.35%1.96M
Total current assets
-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
-37.75%13.09M
Non current assets
-Accumulated depreciation
----
----
-53.89%-1.72M
-109.82%-1.85M
-86.81%-1.65M
----
----
-228.35%-1.12M
-278.33%-881.35K
-418.40%-883.81K
-Long term equity investment
-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
2,376.40%3.71M
-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
0.00%1.08M
Regulatory assets
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
459.21%2.13M
Total assets
-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
29.48%156.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
703.22%702.16K
-Current debt
77.05%4.91M
77.05%4.91M
--4.45M
--4.58M
--4.69M
--2.77M
--2.77M
----
----
----
-Current capital lease obligation
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
703.22%702.16K
-accounts payable
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
112.25%1.55M
-Total tax payable
-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
2,376.40%3.71M
Current accrued expenses
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
28.00%758.96K
Current liabilities
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
112.07%3.02M
Non current liabilities
Long term debt and capital lease obligation
-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
-95.02%12.72K
-Long term debt
-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
2,376.40%3.71M
Non current accrued expenses
-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
825.12%4.8M
Long term provisions
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
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
327.92%6.73M
Shareholders'equity
Share capital
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
19.96%84.26M
-common stock
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
19.96%84.26M
Gains losses not affecting retained earnings
-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
113.24%23.33M
Total equity
-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
-13.68%19.53M
(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(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-53.90%8.77M
-Cash and cash equivalents -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-53.90%8.77M
-Accounts receivable 8.95%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%1.5M43,367.35%1.96M
Total current assets -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-37.75%13.09M
Non current assets
-Accumulated depreciation ---------53.89%-1.72M-109.82%-1.85M-86.81%-1.65M---------228.35%-1.12M-278.33%-881.35K-418.40%-883.81K
-Long term equity investment -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%3.54M2,376.40%3.71M
-Goodwill --0--0-47.80%1.99M99.79%2.15M114.95%2.31M130.10%2.48M130.10%2.48M253.75%3.81M0.00%1.08M0.00%1.08M
Regulatory assets 1.35%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%1.72M459.21%2.13M
Total assets -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%215.63K29.48%156.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 68.22%5.97M68.22%5.97M659.61%5.43M746.52%5.55M700.79%5.62M437.40%3.55M437.40%3.55M24.25%715.41K656.87%655.88K703.22%702.16K
-Current debt 77.05%4.91M77.05%4.91M--4.45M--4.58M--4.69M--2.77M--2.77M------------
-Current capital lease obligation 36.84%1.07M36.84%1.07M37.05%980.45K48.74%975.58K32.61%931.1K17.94%779.28K17.94%779.28K24.25%715.41K656.87%655.88K703.22%702.16K
-accounts payable 85.37%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%425.42K112.25%1.55M
-Total tax payable -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%3.54M2,376.40%3.71M
Current accrued expenses 124.30%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%614.96K28.00%758.96K
Current liabilities 80.23%10.87M80.23%10.87M185.04%11.17M357.79%7.78M181.83%8.5M110.77%6.03M110.77%6.03M115.43%3.92M27.63%1.7M112.07%3.02M
Non current liabilities
Long term debt and capital lease obligation -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-95.02%12.72K
-Long term debt -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%3.54M2,376.40%3.71M
Non current accrued expenses -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%4.48M825.12%4.8M
Long term provisions 50.70%201.02K50.70%201.02K-95.81%135.53K--159.8K--123.54K--133.38K--133.38K--3.24M--------
Total non current liabilities 38.25%13.53M38.25%13.53M30.11%13.91M107.90%10.88M75.06%11.78M46.34%9.79M46.34%9.79M79.46%10.69M261.50%5.24M327.92%6.73M
Shareholders'equity
Share capital 8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M22.06%88.72M17.43%84.46M19.96%84.26M
-common stock 8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M22.06%88.72M17.43%84.46M19.96%84.26M
Gains losses not affecting retained earnings -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%24.66M113.24%23.33M
Total equity -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-13.68%19.53M

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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