TOBAF
TAAT Global Alternatives Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 19 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 23.11M |
| Total Debt | $4.08M |
| Cash Equivalents | $212K |
| Revenue | $65.73M |
| Net Income | $-1.78M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $118K |
| EPS (TTM) | $-0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.37M |
| Sales | $65.73M |
| Income | $-1.78M |
| Book/sh | $0.01 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.96 |
| Debt/Eq | 3223.04 |
Returns & Margins
| ROA | -8.59% |
| ROE | -161.69% |
| Gross Margin | 4.47% |
| Operating Margin | 0.03% |
| Profit Margin | -2.71% |
Ownership
| Insider Ownership | 8.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.06 |
| RSI | nan |
| Shares Float | 9.82M |
| Volatility | 1.44 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -83.00% |
| YTD | -97.48% |
| Year | -96.69% |
| 3 Years | -99.71% |
| 5 Years | -99.98% |
| 10 Years | -99.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 0 |
| 2026-06-02 | $0.01 | 0 |
| 2026-06-01 | $0.01 | 0 |
| 2026-05-29 | $0.01 | 2,330 |
| 2026-05-28 | $0.01 | 0 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 0 |
| 2026-05-22 | $0.01 | 0 |
| 2026-05-21 | $0.01 | 0 |
| 2026-05-20 | $0.01 | 0 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 0 |
| 2026-05-15 | $0.01 | 0 |
| 2026-05-14 | $0.01 | 0 |
| 2026-05-13 | $0.01 | 0 |
| 2026-05-12 | $0.01 | 0 |
| 2026-05-11 | $0.01 | 0 |
| 2026-05-08 | $0.01 | 0 |
| 2026-05-07 | $0.01 | 0 |
| 2026-05-06 | $0.01 | 0 |
| 2026-05-05 | $0.01 | 0 |
About TAAT Global Alternatives Inc.
TAAT Global Alternatives Inc. develops, manufactures, and distributes tobacco, hemp, and other consumer packaged goods in Canada and the United States. It also offers non-tobacco based smokable products and flavorings; and nicotine-free and tobacco-free alternatives to traditional cigarettes under the TAAT brand. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its name to TAAT Global Alternatives Inc. in April 2021. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada.
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Income Statement (Annual)
| Metric | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $91,944,410 | $38,794,122 | $1,655,360 |
| Cost Of Revenue | $91,944,410 | $38,794,122 | $1,655,360 |
| Total Revenue | $94,621,535 | $42,535,944 | $2,560,721 |
| Operating Revenue | $94,621,535 | $42,535,944 | $2,560,721 |
| Expenses | |||
| Interest Expense | $742,736 | $226,470 | $145,699 |
| Total Expenses | $103,796,342 | $66,549,859 | $35,415,168 |
| Other Income Expense | $-1,378,293 | $-549,882 | $-363,624 |
| Other Non Operating Income Expenses | $999,733 | $156,731 | - |
| Net Non Operating Interest Income Expense | $-442,868 | $-69,739 | $-145,028 |
| Total Other Finance Cost | $-290,409 | $-156,731 | - |
| Interest Expense Non Operating | $742,736 | $226,470 | $145,699 |
| Operating Expense | $11,851,932 | $27,755,737 | $33,759,808 |
| Other Operating Expenses | $991,348 | $397,628 | $2,959,035 |
| Selling And Marketing Expense | $251,225 | $2,083,805 | $8,109,634 |
| General And Administrative Expense | $8,665,103 | $23,475,139 | $21,601,716 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Net Interest Income | $-442,868 | $-69,739 | $-145,028 |
| Interest Income | $9,459 | $0 | $671 |
| Normalized Income | $-9,690,125 | $-24,083,454 | $-32,999,475 |
| Net Income From Continuing And Discontinued Operation | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Net Income Common Stockholders | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Net Income | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Net Income Including Noncontrolling Interests | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Net Income Continuous Operations | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Pretax Income | $-10,995,968 | $-24,633,536 | $-33,363,099 |
| Special Income Charges | $-2,658,879 | $-1,970,894 | $-85,003 |
| Interest Income Non Operating | $9,459 | $0 | $671 |
| Operating Income | $-9,174,807 | $-24,013,915 | $-32,854,447 |
| Depreciation Amortization Depletion Income Statement | $1,899,091 | $1,560,896 | $583,462 |
| Depreciation And Amortization In Income Statement | $1,899,091 | $1,560,896 | $583,462 |
| Gross Profit | $2,677,125 | $3,741,822 | $905,361 |
| Amortization Of Intangibles Income Statement | - | $1,560,896 | $583,462 |
| Net Income Discontinuous Operations | - | - | $0 |
| Per Share | |||
| Diluted EPS | $-1.03 | $-2.41 | $-3.50 |
| Basic EPS | $-1.03 | $-2.41 | $-3.50 |
| Other | |||
| Tax Effect Of Unusual Items | $-951,210 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,976,115 | $-22,296,288 | $-32,270,314 |
| Total Unusual Items | $-2,378,026 | $-549,882 | $-363,624 |
| Total Unusual Items Excluding Goodwill | $-2,378,026 | $-549,882 | $-363,624 |
| Reconciled Depreciation | $1,899,091 | $1,560,896 | $583,462 |
| EBITDA (Bullshit earnings) | $-8,354,141 | $-22,846,170 | $-32,633,938 |
| EBIT | $-10,253,232 | $-24,407,066 | $-33,217,400 |
| Diluted Average Shares | $11,089,563 | $10,435,028 | $9,507,193 |
| Basic Average Shares | $11,089,563 | $10,435,028 | $9,507,193 |
| Diluted NI Availto Com Stockholders | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Tax Provision | $120,973 | $0 | - |
| Gain On Sale Of Ppe | $-382,041 | $0 | - |
| Other Special Charges | $123,440 | $-367,719 | - |
| Write Off | $329,772 | $958,318 | $85,003 |
| Impairment Of Capital Assets | $1,823,626 | $1,195,510 | $0 |
| Restructuring And Mergern Acquisition | $0 | $184,785 | $0 |
| Gain On Sale Of Security | $280,853 | $1,421,012 | $-278,621 |
| Research And Development | $45,165 | $238,269 | $505,961 |
| Selling General And Administration | $8,916,328 | $25,558,944 | $29,711,350 |
| Other Gand A | $4,440,708 | $6,922,745 | $6,635,587 |
| Salaries And Wages | $4,224,395 | $16,552,394 | $14,966,129 |
| Provision For Doubtful Accounts | - | $279,003 | $0 |
| Amortization | - | $1,560,896 | $583,462 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-111,108 | $6,320,773 | $13,849,701 |
| Total Assets | $13,422,590 | $18,585,682 | $21,614,793 |
| Total Non Current Assets | $3,772,254 | $7,903,712 | $6,515,654 |
| Non Current Prepaid Assets | $41,019 | $497,355 | $545,224 |
| Non Current Note Receivables | $70,504 | $247,675 | $0 |
| Goodwill And Other Intangible Assets | $0 | $2,475,778 | $1,075,959 |
| Current Assets | $9,650,336 | $10,681,970 | $15,099,139 |
| Prepaid Assets | $312,313 | $368,603 | $466,689 |
| Inventory | $4,204,792 | $5,100,092 | $838,590 |
| Receivables | $4,597,584 | $4,536,462 | $1,982,997 |
| Taxes Receivable | $37,866 | $319,459 | $110,865 |
| Loans Receivable | $42,345 | $70,870 | $12,384 |
| Accounts Receivable | $4,517,373 | $4,146,133 | $1,859,748 |
| Cash Cash Equivalents And Short Term Investments | $535,647 | $676,813 | $11,810,863 |
| Cash And Cash Equivalents | $535,647 | $676,813 | $11,810,863 |
| Cash Financial | $535,647 | $676,813 | $11,810,863 |
| Other Intangible Assets | - | $1,982,000 | - |
| Debt | |||
| Net Debt | $4,572,107 | $2,228,002 | - |
| Total Debt | $8,639,043 | $7,310,059 | $4,489,033 |
| Long Term Debt And Capital Lease Obligation | $2,665,947 | $3,759,348 | $3,828,314 |
| Long Term Debt | $201,016 | $133,384 | - |
| Current Debt And Capital Lease Obligation | $5,973,096 | $3,550,711 | $660,719 |
| Current Debt | $4,906,738 | $2,771,431 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $13,533,698 | $9,789,131 | $6,689,133 |
| Total Non Current Liabilities Net Minority Interest | $2,665,947 | $3,759,348 | $3,828,314 |
| Current Liabilities | $10,867,751 | $6,029,783 | $2,860,819 |
| Other Current Liabilities | $-1 | - | - |
| Current Notes Payable | $4,906,738 | $2,771,431 | $0 |
| Payables And Accrued Expenses | $4,894,656 | $2,479,072 | $2,200,100 |
| Payables | $3,161,282 | $1,706,273 | $966,143 |
| Total Tax Payable | $3,287 | $2,670 | $2,764 |
| Accounts Payable | $3,157,995 | $1,703,603 | $963,379 |
| Equity | |||
| Common Stock Equity | $-111,108 | $8,796,551 | $14,925,660 |
| Total Equity Gross Minority Interest | $-111,108 | $8,796,551 | $14,925,660 |
| Stockholders Equity | $-111,108 | $8,796,551 | $14,925,660 |
| Gains Losses Not Affecting Retained Earnings | $27,477,624 | $32,618,572 | $20,321,802 |
| Other Equity Adjustments | $27,477,624 | $32,618,572 | $20,321,802 |
| Retained Earnings | $-123,426,341 | $-112,309,400 | $-87,676,063 |
| Other Equity Interest | - | - | $199,998 |
| Other | |||
| Ordinary Shares Number | $11,556,225 | $10,652,665 | $10,137,067 |
| Share Issued | $11,556,225 | $10,652,665 | $10,137,067 |
| Tangible Book Value | $-111,108 | $6,320,773 | $13,849,701 |
| Invested Capital | $4,996,646 | $11,701,366 | $14,925,660 |
| Working Capital | $-1,217,415 | $4,652,187 | $12,238,320 |
| Capital Lease Obligations | $3,531,289 | $4,405,244 | $4,489,033 |
| Total Capitalization | $89,908 | $8,929,935 | $14,925,660 |
| Capital Stock | $95,837,609 | $88,487,379 | $82,079,923 |
| Common Stock | $95,837,609 | $88,487,379 | $82,079,923 |
| Long Term Capital Lease Obligation | $2,464,931 | $3,625,964 | $3,828,314 |
| Current Capital Lease Obligation | $1,066,358 | $779,280 | $660,719 |
| Current Accrued Expenses | $1,733,374 | $772,799 | $1,233,957 |
| Goodwill | $0 | $493,778 | $1,075,959 |
| Net PPE | $3,660,731 | $4,682,904 | $4,894,471 |
| Other Inventories | $701,718 | $560,863 | - |
| Finished Goods | $2,889,577 | $3,596,431 | $19,330 |
| Raw Materials | $613,497 | $942,798 | $819,260 |
| Accumulated Depreciation | - | $-1,248,752 | $-711,098 |
| Gross PPE | - | $5,931,656 | $5,605,569 |
| Leases | - | $4,892,170 | $4,956,154 |
| Other Properties | - | $4,892,170 | $4,956,154 |
| Machinery Furniture Equipment | - | $926,110 | $649,415 |
| Buildings And Improvements | - | $113,376 | $0 |
| Properties | - | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,637,269 | $-9,997,308 | $-21,332,322 |
| Operating Activities | |||
| Operating Cash Flow | $-1,063,966 | $-9,356,973 | $-20,828,620 |
| Cash Flow From Continuing Operating Activities | $-1,063,966 | $-9,356,973 | $-20,828,620 |
| Operating Gains Losses | $-508,097 | $-1,587,223 | $119,777 |
| Investing Activities | |||
| Capital Expenditure | $-573,303 | $-640,335 | $-503,702 |
| Investing Cash Flow | $-573,303 | $-1,741,102 | $-658,492 |
| Cash Flow From Continuing Investing Activities | $-573,303 | $-1,741,102 | $-658,492 |
| Net Other Investing Changes | - | - | $-12,384 |
| Financing Activities | |||
| Financing Cash Flow | $1,584,767 | $103,194 | $21,371,757 |
| Cash Flow From Continuing Financing Activities | $1,584,767 | $103,194 | $21,371,757 |
| Net Other Financing Charges | $157,271 | $5,460 | - |
| Issuance Of Capital Stock | - | $0 | $9,499,999 |
| Net Common Stock Issuance | - | $0 | $9,499,999 |
| Common Stock Issuance | - | $0 | $9,499,999 |
| Other | |||
| Repayment Of Debt | $-22,471,592 | $-12,628,479 | $-420,481 |
| Issuance Of Debt | $23,899,088 | $11,488,576 | - |
| End Cash Position | $535,647 | $676,813 | $11,810,863 |
| Beginning Cash Position | $676,813 | $11,810,863 | $11,934,596 |
| Effect Of Exchange Rate Changes | $-88,664 | $-139,169 | $-8,378 |
| Changes In Cash | $-52,502 | $-10,994,881 | $-115,355 |
| Proceeds From Stock Option Exercised | $0 | $1,237,637 | $12,292,239 |
| Net Issuance Payments Of Debt | $1,427,496 | $-1,139,903 | $-420,481 |
| Net Short Term Debt Issuance | $-590,647 | $-612,494 | - |
| Short Term Debt Payments | $-21,705,606 | $-12,055,310 | - |
| Short Term Debt Issuance | $21,114,959 | $11,442,816 | - |
| Net Long Term Debt Issuance | $2,018,143 | $-527,409 | $-420,481 |
| Long Term Debt Payments | $-765,986 | $-573,169 | $-420,481 |
| Long Term Debt Issuance | $2,784,129 | $45,760 | - |
| Net Business Purchase And Sale | $0 | $-1,100,767 | $-142,406 |
| Sale Of Business | $0 | $118,343 | $0 |
| Purchase Of Business | $0 | $-1,219,110 | $-142,406 |
| Net PPE Purchase And Sale | $-573,303 | $-640,335 | $-503,702 |
| Purchase Of PPE | $-573,303 | $-640,335 | $-503,702 |
| Change In Working Capital | $3,019,584 | $-1,141,651 | $-1,582,157 |
| Change In Payables And Accrued Expense | $1,702,469 | $-1,203,536 | $1,225,636 |
| Change In Prepaid Assets | $512,626 | $365,342 | $-461,948 |
| Change In Inventory | $725,913 | $-2,087,068 | $-606,192 |
| Change In Receivables | $78,576 | $1,783,611 | $-1,739,653 |
| Other Non Cash Items | $2,015,069 | $754,439 | $136,467 |
| Stock Based Compensation | $1,252,274 | $13,815,077 | $13,191,927 |
| Asset Impairment Charge | $2,375,054 | $1,874,825 | $85,003 |
| Depreciation Amortization Depletion | $1,899,091 | $1,560,896 | $583,462 |
| Depreciation And Amortization | $1,899,091 | $1,560,896 | $583,462 |
| Depreciation | $1,899,091 | $1,560,896 | - |
| Net Foreign Currency Exchange Gain Loss | $-523,367 | $-1,620,612 | $119,777 |
| Net Income From Continuing Operations | $-11,116,941 | $-24,633,336 | $-33,363,099 |
| Interest Paid Supplemental Data | - | $95,788 | $0 |
| Income Tax Paid Supplemental Data | - | $15,828 | $0 |
| Amortization Cash Flow | - | $1,560,896 | $583,462 |
| Amortization Of Intangibles | - | $1,560,896 | $583,462 |
Fetched: 2026-02-02