Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 19.94M | 29.94M | 16.87M | 22.72M |
| Total Receivables | 5.68M | 4.94M | 4.59M | 4.18M | 3.87M |
| Inventory | 25.41M | 21.57M | 17.96M | 15.34M | 18.92M |
| Prepaid Expenses | 1.47M | 1.43M | 3.14M | 2.97M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.40K | 348.70K | -- | -- | -- |
| Total Current Assets | 37.21M | 48.22M | 55.64M | 39.36M | 50.23M |
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| Total Current Assets | 37.21M | 48.22M | 55.64M | 39.36M | 50.23M |
| Net Property, Plant & Equipment | 21.81M | 19.07M | 18.78M | 18.32M | 18.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 966.10K | 868.80K | 781.40K | 56.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72M | 11.09M | 11.25M | 11.23M | 10.67M |
| Total Assets | 68.77M | 79.35M | 86.53M | 69.69M | 79.33M |
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| Total Accounts Payable | 8.30M | 3.41M | 4.21M | 3.62M | 2.08M |
| Total Accrued Expenses | 3.76M | 3.74M | 4.20M | 5.31M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.30K | 734.70K | 699.80K | 688.20K | 664.10K |
| Total Finance Division Other Current Liabilities | 2.36M | 2.53M | 3.03M | 2.29M | 1.71M |
| Total Other Current Liabilities | 2.36M | 2.53M | 3.03M | 2.29M | 1.71M |
| Total Current Liabilities | 15.12M | 10.41M | 12.15M | 11.91M | 6.62M |
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| Total Current Liabilities | 15.12M | 10.41M | 12.15M | 11.91M | 6.62M |
| Long-Term Debt | 30.94M | 30.60M | 24.91M | 1.62M | 186.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 7.02M | 7.04M | 7.21M | 7.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 55.20K |
| Total Liabilities | 52.74M | 48.03M | 44.10M | 20.74M | 14.13M |
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| Common Stock & APIC | 257.25M | 262.50M | 256.03M | 252.88M | 248.88M |
| Retained Earnings | -241.22M | -231.18M | -213.59M | -203.93M | -183.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.03M | 31.32M | 42.44M | 48.95M | 65.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.03M | 31.32M | 42.44M | 48.95M | 65.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.03M | 31.32M | 42.44M | 48.95M | 65.20M |
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