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TAAT Global Alternatives Salute del bilancio

Salute finanziaria criteri di controllo 2/6

TAAT Global Alternatives ha un patrimonio netto totale di CA$247.5K e un debito totale di CA$5.7M, che porta il suo rapporto debito/patrimonio netto a 2294.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$10.5M e CA$10.2M.

Informazioni chiave

2,294.9%

Rapporto debito/patrimonio netto

CA$5.68m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$142.18k
Patrimonio netto	CA$247.46k
Totale passività	CA$10.24m
Totale attività	CA$10.48m

Aggiornamenti recenti sulla salute finanziaria

Here's Why TAAT Global Alternatives (CSE:TAAT) Must Use Its Cash Wisely

Mar 05

Is TAAT Global Alternatives (CSE:TAAT) In A Good Position To Deliver On Growth Plans?

Aug 30

Recent updates

TAAT Global Alternatives Inc.'s (CSE:TAAT) 38% Dip In Price Shows Sentiment Is Matching Revenues

Apr 17

Here's Why TAAT Global Alternatives (CSE:TAAT) Must Use Its Cash Wisely

Mar 05

Is TAAT Global Alternatives (CSE:TAAT) In A Good Position To Deliver On Growth Plans?

Aug 30

Did TAAT Lifestyle & Wellness Ltd. (CSE:TAAT) Insiders Sell Shares?

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TAAT di CA$9.6M ) non coprono le sue passività a breve termine ( CA$9.9M ).

Passività a lungo termine: Le attività a breve termine di TAAT ( CA$9.6M ) superano le sue passività a lungo termine ( CA$331.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2237.5% ) di TAAT è considerato alto.

Riduzione del debito: Cinque anni fa, TAAT aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TAAT ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: TAAT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 15.9 % ogni anno

TAAT Global Alternatives Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why TAAT Global Alternatives (CSE:TAAT) Must Use Its Cash Wisely

Is TAAT Global Alternatives (CSE:TAAT) In A Good Position To Deliver On Growth Plans?

Recent updates

TAAT Global Alternatives Inc., Annual General Meeting, Oct 07, 2024

New major risk - Financial position

First quarter 2024 earnings released: CA$0.13 loss per share (vs CA$0.27 loss in 1Q 2023)

Full year 2023 earnings released: CA$1.00 loss per share (vs CA$2.36 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Third quarter 2023 earnings released

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.037 loss in 2Q 2022)

TAAT Global Alternatives Inc.'s (CSE:TAAT) 38% Dip In Price Shows Sentiment Is Matching Revenues

Full year 2022 earnings released: CA$0.24 loss per share (vs CA$0.35 loss in FY 2021)

TAAT Global Alternatives Inc., Annual General Meeting, Mar 13, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.071 loss in 3Q 2021)

TAAT Global Alternatives Inc. Announces TAAT to Be Sold in Select Locations of Buc-Ee’s

High number of new and inexperienced directors

TAAT Global Alternatives Inc. Provides Sales Guidance for the Period Between June 1, 2022 to May 31, 2023 and Earnings Guidance for Fiscal Year Ending October 31, 2022

High number of new and inexperienced directors

Second quarter 2022 earnings released

TAAT Global Alternatives Inc. Announces Executive Changes

TAAT Global Alternatives Inc. announced that it has received CAD 1.995678 million in funding

TAAT Global Alternatives Inc. Appoints Pat Bell and Phillip Krumlauf

TAAT Global Alternatives Inc. (CNSX:TAAT) completed the acquisition of HLND Holdings, Inc. for CAD 5.2 million.

TAAT® Issues Heat-Not-Burn Retail Materials Foreshadowing Product Launch with E1011 Labs

TAAT® Global Alternatives Inc. Files Patent Application for Inclusion of Zero-Hemp Cannabinoid-Free Biomass in Beyond Tobacco™ Product Line for Expanded Global Markets

TAAT Global Alternatives Inc. Launches Taat® Nation

Price target increased to CA$5.92

High number of new and inexperienced directors

Here's Why TAAT Global Alternatives (CSE:TAAT) Must Use Its Cash Wisely

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Taat Global Alternatives Inc. Announces Resignation of Tim Corkum as Chief Revenue Officer

Price target increased to CA$5.92

Third quarter 2021 earnings released: CA$0.071 loss per share (vs CA$0.061 loss in 3Q 2020)

Is TAAT Global Alternatives (CSE:TAAT) In A Good Position To Deliver On Growth Plans?

Christina Lake Cannabis to Become Exclusive Developer and Distributor of TAAT™ and Beyond Tobacco™ in Canada

TAAT Lifestyle & Wellness Ltd. Launches TAAT, a Nicotine-Free and Tobacco-Free Cigarette, Available in Three Flavors: Original, Smooth and Menthol

TAAT Lifestyle & Wellness Ltd. Orders More Than CAD 100,000 Worth of TAAT Original, Smooth, and Menthol

Taat™ E-Commerce Launches Original, Smooth, and Menthol to Majority of Smokers Aged 21+ Across the U.S

TAAT Lifestyle & Wellness Ltd.'s Flagship Product TAATTM Will Be Available for Purchase Online

TAAT Increases Manufacturing Output by 233% to over 57,000 Cartons Per Month in Response to Sustained Demand in Ohio

New 90-day high: CA$4.06

TAAT Lifestyle & Wellness Ltd. Finalizes Engagement with Omnichannel CPG Sales Agency Crossmark, with Access to over 100,000 U.S. Convenience Stores

TAAT Lifestyle & Wellness Ltd. Introduces New Promotional Methods

TAAT Lifestyle & Wellness Ltd. Announces Resignation of Kevin Ma from Its Board of Directors

TAAT Lifestyle & Wellness Ltd. Shipment Arrives in Canton, Ohio Warehouse

Independent Director recently sold CA$131k worth of stock

TAAT Launch in Ohio Continues with Over 3.7 Million Ad Engagements and Strong Conversion Rate on TryTAAT

Did TAAT Lifestyle & Wellness Ltd. (CSE:TAAT) Insiders Sell Shares?

New 90-day high: CA$4.00

TAAT Lifestyle & Wellness Ltd. Appoints Setti Coscarella to the Board of Directors

Independent Director recently sold CA$54k worth of stock

TAAT Lifestyle & Wellness Ltd. Announces In-House Production of the Beyond Tobacco™

Independent Director recently sold CA$183k worth of stock

Taat Inducts Dr. Cindy Orser to Advisory Board

Taat Publishes Gallery of Commercial-Scale Production by Contract Tobacco Manufacturer in Preparation for Ohio Launch

Independent Director recently sold CA$169k worth of stock

TAAT LIFESTYLE & WELLNESS LTD. Appoints Kit Dietz to Its Board of Advisors

Independent Director recently sold CA$306k worth of stock

TAAT Lifestyle & Wellness Ltd. and ADCO Distributors, Inc. Enter into a Binding Comprehensive Distribution Agreement

TAAT Lifestyle & Wellness Ltd. Appoints Michael Saxon to the Advisory Board

Third quarter earnings released

TAAT Lifestyle & Wellness Ltd. Releases Provisional New Pack Designs for Beyond Tobacco

Taat Lifestyle & Wellness Ltd. Receives Approximately 3.2 Tons of Beyond Tobacco(TM) Base Material to Prepare for Manufacturing

TAAT Lifestyle & Wellness Ltd. Announces Finalizing the Base Material Formulation for Beyond Tobacco™

TAAT Lifestyle & Wellness Ltd. announced that it has received CAD 4.272994 million in funding

TAAT Lifestyle & Wellness Ltd. Announces Executive Changes

TAAT Lifestyle & Wellness Ltd. (CNSX:TAAT) completed the acquisition of True Toke from Stavros Stefanopoulos and Sami Cherkaoui.

TAAT Lifestyle & Wellness Ltd. announced that it expects to receive CAD 3 million in funding

TAAT Lifestyle & Wellness Ltd. (CNSX:TAAT) entered into a letter of intent to acquire Redwood Reserves for CAD3.6 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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