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TOBAF Taat Lifestyle & Wellness Ltd.

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0.151800
-0.002250-1.46%

15min DelayClose May 2 16:00 ET

1.75MMarket Cap-148P/E (TTM)

Taat Lifestyle & Wellness Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-61.95%2.63M

-60.96%5.57M

-53.90%8.77M

-1.04%11.81M

-Cash and cash equivalents

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-61.95%2.63M

-60.96%5.57M

-53.90%8.77M

-1.04%11.81M

Receivables

-22.86%4.8M

174.82%4.74M

136.54%5.04M

128.77%4.54M

187.47%6.22M

57.59%1.72M

459.21%2.13M

758.59%1.98M

-Accounts receivable

-12.62%4.74M

185.18%4.26M

137.05%4.65M

122.94%4.15M

187.96%5.42M

140.62%1.5M

43,367.35%1.96M

3,978.39%1.86M

-Loans receivable

-94.33%29.4K

835.32%120.61K

321.35%53.59K

472.27%70.87K

108.15%518.79K

-94.75%12.9K

-95.02%12.72K

--12.38K

-Taxes receivable

-89.57%28.83K

63.44%352.43K

115.07%337.4K

188.15%319.46K

802.29%276.48K

-4.91%215.63K

29.48%156.88K

-40.19%110.87K

Inventory

-5.64%4.83M

105.90%4.56M

167.17%5.31M

508.17%5.1M

594.30%5.12M

333.56%2.21M

282.66%1.99M

164.21%838.59K

Prepaid assets

7.22%541.79K

432.64%634.55K

78.18%349.71K

-21.02%368.6K

-76.94%505.32K

-93.91%119.13K

-82.11%196.26K

-15.14%466.69K

Total current assets

-26.01%10.71M

7.70%10.37M

-15.95%11M

-29.25%10.68M

20.65%14.47M

-46.01%9.63M

-37.75%13.09M

15.85%15.1M

Non current assets

Net PPE

-27.42%3.35M

-8.22%4.11M

-10.32%4.31M

-4.32%4.68M

-9.18%4.62M

805.81%4.48M

825.12%4.8M

894.34%4.89M

-Gross PPE

-11.55%5.07M

11.19%5.96M

4.78%5.96M

5.82%5.93M

5.75%5.74M

636.83%5.36M

724.56%5.69M

824.67%5.61M

-Accumulated depreciation

-53.89%-1.72M

-109.82%-1.85M

-86.81%-1.65M

-75.61%-1.25M

-228.35%-1.12M

-278.33%-881.35K

-418.40%-883.81K

-523.82%-711.1K

Goodwill and other intangible assets

-47.80%1.99M

99.79%2.15M

114.95%2.31M

130.10%2.48M

253.75%3.81M

0.00%1.08M

-Goodwill

-87.03%493.78K

-54.11%493.78K

253.75%3.81M

0.00%1.08M

-Other intangible assets

--1.49M

--1.66M

--1.82M

--1.98M

----

Long-term notes receivables

--247.41K

--230.81K

--242.25K

--247.68K

----

--0

Non current prepaid assets

3.70%509.91K

-2.65%523.25K

-13.13%486.46K

-8.78%497.36K

--491.7K

--537.5K

--559.97K

--545.22K

Total non current assets

-31.63%6.1M

15.14%7.01M

14.14%7.35M

21.30%7.9M

44.72%8.92M

287.87%6.09M

303.63%6.44M

315.49%6.52M

Total assets

-28.15%16.8M

10.58%17.38M

-6.03%18.35M

-14.01%18.59M

28.82%23.38M

-18.98%15.72M

-13.68%19.53M

48.04%21.61M

Liabilities

Current liabilities

Payables

31.39%3.5M

157.71%1.1M

41.27%2.2M

76.61%1.71M

312.47%2.66M

-37.42%428.09K

109.61%1.56M

92.99%966.14K

-accounts payable

31.42%3.49M

158.70%1.1M

41.35%2.2M

76.84%1.7M

318.95%2.66M

-36.81%425.42K

112.25%1.55M

176.80%963.38K

-Total tax payable

0.00%2.67K

-3.40%2.67K

-74.83%2.67K

-75.33%2.67K

-74.49%2.67K

-72.84%2.76K

Current accrued expenses

312.63%2.24M

82.48%1.12M

-10.10%682.3K

-37.37%772.8K

-9.28%542.46K

9.72%614.96K

28.00%758.96K

98.77%1.23M

Current debt and capital lease obligation

659.61%5.43M

746.52%5.55M

700.79%5.62M

437.40%3.55M

24.25%715.41K

656.87%655.88K

703.22%702.16K

524.13%660.72K

-Current debt

--4.45M

--4.58M

--4.69M

--2.77M

----

-Current capital lease obligation

37.05%980.45K

48.74%975.58K

32.61%931.1K

17.94%779.28K

24.25%715.41K

656.87%655.88K

703.22%702.16K

524.13%660.72K

Current liabilities

185.04%11.17M

357.79%7.78M

181.83%8.5M

110.77%6.03M

115.43%3.92M

27.63%1.7M

112.07%3.02M

133.10%2.86M

Non current liabilities

Long term debt and capital lease obligation

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

63.66%6.78M

2,922.08%3.54M

2,376.40%3.71M

2,086.83%3.83M

-Long term debt

-95.81%135.53K

--159.8K

--123.54K

--133.38K

--3.24M

----

-Long term capital lease obligation

-26.24%2.61M

-16.68%2.95M

-15.04%3.15M

-5.29%3.63M

-14.52%3.54M

2,922.08%3.54M

2,376.40%3.71M

2,086.83%3.83M

Total non current liabilities

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

63.66%6.78M

2,922.08%3.54M

2,376.40%3.71M

2,086.83%3.83M

Total liabilities

30.11%13.91M

107.90%10.88M

75.06%11.78M

46.34%9.79M

79.46%10.69M

261.50%5.24M

327.92%6.73M

377.00%6.69M

Shareholders'equity

Share capital

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

22.06%88.72M

17.43%84.46M

19.96%84.26M

38.44%82.08M

-common stock

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

22.06%88.72M

17.43%84.46M

19.96%84.26M

38.44%82.08M

Retained earnings

-14.13%-121.05M

-17.11%-115.52M

-21.62%-115.29M

-28.10%-112.31M

-33.83%-106.07M

-37.93%-98.64M

-57.64%-94.8M

-61.43%-87.68M

Gains losses not affecting retained earnings

-6.44%28.1M

11.39%27.47M

17.04%27.3M

60.51%32.62M

60.07%30.04M

40.55%24.66M

113.24%23.33M

147.16%20.32M

Other equity interest

----

--200K

Total stockholders'equity

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

4.07%12.69M

-41.61%10.48M

-39.20%12.8M

13.08%14.93M

Total equity

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

4.07%12.69M

-41.61%10.48M

-39.20%12.8M

13.08%14.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-79.55%537.02K	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-94.27%676.81K	-61.95%2.63M	-60.96%5.57M	-53.90%8.77M	-1.04%11.81M	-1.04%11.81M
-Cash and cash equivalents	-79.55%537.02K	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-94.27%676.81K	-61.95%2.63M	-60.96%5.57M	-53.90%8.77M	-1.04%11.81M	-1.04%11.81M
Receivables	-22.86%4.8M	174.82%4.74M	136.54%5.04M	128.77%4.54M	128.77%4.54M	187.47%6.22M	57.59%1.72M	459.21%2.13M	758.59%1.98M	758.59%1.98M
-Accounts receivable	-12.62%4.74M	185.18%4.26M	137.05%4.65M	122.94%4.15M	122.94%4.15M	187.96%5.42M	140.62%1.5M	43,367.35%1.96M	3,978.39%1.86M	3,978.39%1.86M
-Loans receivable	-94.33%29.4K	835.32%120.61K	321.35%53.59K	472.27%70.87K	472.27%70.87K	108.15%518.79K	-94.75%12.9K	-95.02%12.72K	--12.38K	--12.38K
-Taxes receivable	-89.57%28.83K	63.44%352.43K	115.07%337.4K	188.15%319.46K	188.15%319.46K	802.29%276.48K	-4.91%215.63K	29.48%156.88K	-40.19%110.87K	-40.19%110.87K
Inventory	-5.64%4.83M	105.90%4.56M	167.17%5.31M	508.17%5.1M	508.17%5.1M	594.30%5.12M	333.56%2.21M	282.66%1.99M	164.21%838.59K	164.21%838.59K
Prepaid assets	7.22%541.79K	432.64%634.55K	78.18%349.71K	-21.02%368.6K	-21.02%368.6K	-76.94%505.32K	-93.91%119.13K	-82.11%196.26K	-15.14%466.69K	-15.14%466.69K
Total current assets	-26.01%10.71M	7.70%10.37M	-15.95%11M	-29.25%10.68M	-29.25%10.68M	20.65%14.47M	-46.01%9.63M	-37.75%13.09M	15.85%15.1M	15.85%15.1M
Non current assets
Net PPE	-27.42%3.35M	-8.22%4.11M	-10.32%4.31M	-4.32%4.68M	-4.32%4.68M	-9.18%4.62M	805.81%4.48M	825.12%4.8M	894.34%4.89M	894.34%4.89M
-Gross PPE	-11.55%5.07M	11.19%5.96M	4.78%5.96M	5.82%5.93M	5.82%5.93M	5.75%5.74M	636.83%5.36M	724.56%5.69M	824.67%5.61M	824.67%5.61M
-Accumulated depreciation	-53.89%-1.72M	-109.82%-1.85M	-86.81%-1.65M	-75.61%-1.25M	-75.61%-1.25M	-228.35%-1.12M	-278.33%-881.35K	-418.40%-883.81K	-523.82%-711.1K	-523.82%-711.1K
Goodwill and other intangible assets	-47.80%1.99M	99.79%2.15M	114.95%2.31M	130.10%2.48M	130.10%2.48M	253.75%3.81M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M
-Goodwill	-87.03%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K	253.75%3.81M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M
-Other intangible assets	--1.49M	--1.66M	--1.82M	--1.98M	--1.98M	----	----	----	----	----
Long-term notes receivables	--247.41K	--230.81K	--242.25K	--247.68K	--247.68K	----	----	----	--0	--0
Non current prepaid assets	3.70%509.91K	-2.65%523.25K	-13.13%486.46K	-8.78%497.36K	-8.78%497.36K	--491.7K	--537.5K	--559.97K	--545.22K	--545.22K
Total non current assets	-31.63%6.1M	15.14%7.01M	14.14%7.35M	21.30%7.9M	21.30%7.9M	44.72%8.92M	287.87%6.09M	303.63%6.44M	315.49%6.52M	315.49%6.52M
Total assets	-28.15%16.8M	10.58%17.38M	-6.03%18.35M	-14.01%18.59M	-14.01%18.59M	28.82%23.38M	-18.98%15.72M	-13.68%19.53M	48.04%21.61M	48.04%21.61M
Liabilities
Current liabilities
Payables	31.39%3.5M	157.71%1.1M	41.27%2.2M	76.61%1.71M	76.61%1.71M	312.47%2.66M	-37.42%428.09K	109.61%1.56M	92.99%966.14K	92.99%966.14K
-accounts payable	31.42%3.49M	158.70%1.1M	41.35%2.2M	76.84%1.7M	76.84%1.7M	318.95%2.66M	-36.81%425.42K	112.25%1.55M	176.80%963.38K	176.80%963.38K
-Total tax payable	0.00%2.67K	0.00%2.67K	0.00%2.67K	-3.40%2.67K	-3.40%2.67K	-74.83%2.67K	-75.33%2.67K	-74.49%2.67K	-72.84%2.76K	-72.84%2.76K
Current accrued expenses	312.63%2.24M	82.48%1.12M	-10.10%682.3K	-37.37%772.8K	-37.37%772.8K	-9.28%542.46K	9.72%614.96K	28.00%758.96K	98.77%1.23M	98.77%1.23M
Current debt and capital lease obligation	659.61%5.43M	746.52%5.55M	700.79%5.62M	437.40%3.55M	437.40%3.55M	24.25%715.41K	656.87%655.88K	703.22%702.16K	524.13%660.72K	524.13%660.72K
-Current debt	--4.45M	--4.58M	--4.69M	--2.77M	--2.77M	----	----	----	----	----
-Current capital lease obligation	37.05%980.45K	48.74%975.58K	32.61%931.1K	17.94%779.28K	17.94%779.28K	24.25%715.41K	656.87%655.88K	703.22%702.16K	524.13%660.72K	524.13%660.72K
Current liabilities	185.04%11.17M	357.79%7.78M	181.83%8.5M	110.77%6.03M	110.77%6.03M	115.43%3.92M	27.63%1.7M	112.07%3.02M	133.10%2.86M	133.10%2.86M
Non current liabilities
Long term debt and capital lease obligation	-59.48%2.75M	-12.16%3.11M	-11.72%3.28M	-1.80%3.76M	-1.80%3.76M	63.66%6.78M	2,922.08%3.54M	2,376.40%3.71M	2,086.83%3.83M	2,086.83%3.83M
-Long term debt	-95.81%135.53K	--159.8K	--123.54K	--133.38K	--133.38K	--3.24M	----	----	----	----
-Long term capital lease obligation	-26.24%2.61M	-16.68%2.95M	-15.04%3.15M	-5.29%3.63M	-5.29%3.63M	-14.52%3.54M	2,922.08%3.54M	2,376.40%3.71M	2,086.83%3.83M	2,086.83%3.83M
Total non current liabilities	-59.48%2.75M	-12.16%3.11M	-11.72%3.28M	-1.80%3.76M	-1.80%3.76M	63.66%6.78M	2,922.08%3.54M	2,376.40%3.71M	2,086.83%3.83M	2,086.83%3.83M
Total liabilities	30.11%13.91M	107.90%10.88M	75.06%11.78M	46.34%9.79M	46.34%9.79M	79.46%10.69M	261.50%5.24M	327.92%6.73M	377.00%6.69M	377.00%6.69M
Shareholders'equity
Share capital	8.02%95.84M	11.94%94.55M	12.21%94.55M	7.81%88.49M	7.81%88.49M	22.06%88.72M	17.43%84.46M	19.96%84.26M	38.44%82.08M	38.44%82.08M
-common stock	8.02%95.84M	11.94%94.55M	12.21%94.55M	7.81%88.49M	7.81%88.49M	22.06%88.72M	17.43%84.46M	19.96%84.26M	38.44%82.08M	38.44%82.08M
Retained earnings	-14.13%-121.05M	-17.11%-115.52M	-21.62%-115.29M	-28.10%-112.31M	-28.10%-112.31M	-33.83%-106.07M	-37.93%-98.64M	-57.64%-94.8M	-61.43%-87.68M	-61.43%-87.68M
Gains losses not affecting retained earnings	-6.44%28.1M	11.39%27.47M	17.04%27.3M	60.51%32.62M	60.51%32.62M	60.07%30.04M	40.55%24.66M	113.24%23.33M	147.16%20.32M	147.16%20.32M
Other equity interest	----	----	----	----	----	----	----	----	--200K	--200K
Total stockholders'equity	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M	4.07%12.69M	-41.61%10.48M	-39.20%12.8M	13.08%14.93M	13.08%14.93M
Total equity	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M	4.07%12.69M	-41.61%10.48M	-39.20%12.8M	13.08%14.93M	13.08%14.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall