TAIGA MOTORS CORP (TAIG.CA) Stock Balance Sheet
TSX:TAIG - Toronto Stock Exchange - CA87402F1071 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.51M | 5.30M | 22.80M | 86.70M | 100.00K | |||
| Receivables | 2.11M | 5.39M | 5.70M | 4.10M | N/A | |||
| Inventories | 32.40M | 33.24M | 20.80M | 20.00M | N/A | |||
| Other Current Assets | 1.81M | 2.46M | 4.00M | 5.90M | N/A | |||
| Total Current Assets | 38.83M | 46.39M | 53.30M | 116.70M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.81M | 29.60M | 24.80M | 20.20M | N/A | |||
| Intangibles | 10.44M | 11.14M | 13.70M | 8.00M | N/A | |||
| Other Non-Current Assets | 104.13K | 96.58K | 2.50M | 0.00 | 101.50M | |||
| Total Non-Current Assets | 39.35M | 40.84M | 41.00M | 28.20M | 101.50M | |||
| TOTAL ASSETS | 78.18M | 87.23M | 94.30M | 144.90M | 101.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | |||
| Current Portion Of LT Debt. | 6.25M | 1.55M | 900.00K | 800.00K | N/A | |||
| Accrued Expenses | 5.76M | 5.67M | 6.70M | N/A | 1.00M | |||
| Accounts Payable | 10.47M | 9.28M | 4.90M | 8.50M | N/A | |||
| Other Current Liabilities | 3.78M | 4.93M | 3.50M | 2.10M | N/A | |||
| Total Current Liabilities | 26.25M | 21.43M | 16.10M | 11.40M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.94M | 66.62M | 11.90M | 10.90M | 0.00 | |||
| Total Non-Current Liabilities | 66.94M | 66.62M | 12.00M | 10.90M | 0.00 | |||
| TOTAL LIABILITIES | 93.19M | 88.04M | 28.10M | 22.30M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -362.88M | -348.50M | -276.00M | -216.50M | -5.60M | |||
| Additional Paid In Capital | 23.94M | 23.75M | 18.30M | 17.90M | N/A | |||
| Common Shares | 323.94M | 323.94M | 323.90M | 321.20M | 105.40M | |||
| Shares Outstanding | 31.83M | 31.83M | 31.80M | 31.50M | 43.40M | |||
| Tangible Book Value per Share | -0.80 | -0.38 | 1.65 | 3.63 | 2.30 | |||
| Total Shareholders' Equity | -15.01M | -812.48K | 66.20M | 122.50M | 99.80M | |||
| TOTAL LIABILITIES AND EQUITY | 78.18M | 87.23M | 94.30M | 144.90M | 101.60M | |||
| Statistics | ||||||||
| Debt/Equity | -4.46 | -81.99 | 0.18 | 0.09 | N/A | |||
| Current Ratio | 1.48 | 2.17 | 3.31 | 10.24 | 0.05 | |||
| Return On Assets (ROA) | -94.51% | -83.11% | -63.12% | -69.11% | -1.46% | |||
| Return On Equity (ROE) | N/A | N/A | -89.91% | -81.75% | -1.48% | |||
All data in CAD , ROIC based on taxRate of 0.28