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TOBAF TAAT Global Alternatives Inc (PK)

0.17355
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 October 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.06M2.68M5.39M150k580k14.6M21.62M18.59M
Total Current Assets 3.06M680k793k150k580k13.03M15.1M10.68M
Cash and Equivalents 2.42M403k590k121k344k11.93M11.81M677k
Total Non-Current Assets 1.04M1.99M4.58M-1.59M-123k13.2M14.93M8.8M
Total Liabilities 2.02M687k806k1.74M703k1.4M6.69M9.79M
Total Current Liabilities 2.02M366k295k1.11M703k1.23M2.86M6.03M
Total Non-Current Liabilities 0321k511k630k0175k3.83M3.89M
Total Equity 1.04M1.99M4.58M-1.59M-123k13.2M14.93M8.8M
Common Equity 33.61M33.61M37.73M38.03M40.02M59.29M82.28M88.49M
Retained Earnings -36.5M-34.2M-36.18M-42.67M-43.14M-54.31M-87.68M-112.31M

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