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 | -78.47% | -33.42% | 77.45% | -25.74% | -44.14% |
| Total Receivables | 15.01% | 7.45% | 9.95% | 7.96% | 16.81% |
| Inventory | 17.82% | 20.09% | 17.10% | -18.93% | 5.40% |
| Prepaid Expenses | 2.96% | -54.44% | 5.73% | -37.08% | -17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | -- | -- | -- | -- |
| Total Current Assets | -22.84% | -13.33% | 41.36% | -21.64% | -25.78% |
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| Total Current Assets | -22.84% | -13.33% | 41.36% | -21.64% | -25.78% |
| Net Property, Plant & Equipment | 14.37% | 1.55% | 2.52% | -0.29% | 10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60% | 11.20% | 11.19% | 1,295.36% | -86.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.39% | -1.36% | 0.16% | 5.23% | -5.31% |
| Total Assets | -13.33% | -8.30% | 24.18% | -12.15% | -17.32% |
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| Total Accounts Payable | 143.24% | -18.95% | 16.21% | 74.35% | 25.99% |
| Total Accrued Expenses | 0.69% | -11.11% | -20.85% | 144.76% | -27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.63% | 4.99% | 1.69% | 3.63% | -3.22% |
| Total Finance Division Other Current Liabilities | -6.70% | -16.56% | 32.40% | 34.19% | -0.18% |
| Total Other Current Liabilities | -6.70% | -16.56% | 32.40% | 34.19% | -0.18% |
| Total Current Liabilities | 45.14% | -14.26% | 1.97% | 79.97% | -5.86% |
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| Total Current Liabilities | 45.14% | -14.26% | 1.97% | 79.97% | -5.86% |
| Long-Term Debt | 1.12% | 22.82% | 1,439.26% | 767.77% | -12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -0.33% | -2.31% | -0.83% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 211.86% |
| Total Liabilities | 9.81% | 8.91% | 112.65% | 46.79% | -6.90% |
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| Common Stock & APIC | -2.00% | 2.53% | 1.24% | 1.61% | -5.90% |
| Retained Earnings | -4.34% | -8.23% | -4.74% | -11.03% | 0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.83% | -26.19% | -13.31% | -24.93% | -19.28% |
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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 | -48.83% | -26.19% | -13.31% | -24.93% | -19.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.83% | -26.19% | -13.31% | -24.93% | -19.28% |
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