Taiga Motors Corporation
Símbolo: TAIMF
PNK
0.3891
USDPrecio de mercado actual
-0.2336
Ratio PER
-0.0025
Ratio PEG
12.38M
Capitalización MRK
- 0.00%
Rendimiento DIV
Taiga Motors Corporation (TAIMF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.3 | 22.8 | 86.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 5.4 | 5.7 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 33.2 | 20.8 | 20 | |||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 4 | 5.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.4 | 53.3 | 116.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 24.8 | 20.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 13.7 | 8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 13.7 | 8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 2.5 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 40.8 | 41 | 28.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.account-payables | 0 | 9.3 | 4.9 | 5 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.5 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 57.8 | 11.9 | 10.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.1 | 8.3 | 3.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.6 | 11.9 | 10.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 10.6 | 11.4 | |||||||
balance-sheet.row.total-liab | 0 | 88 | 28.1 | 22.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 323.9 | 323.9 | 321.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -348.5 | -276 | -216.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.8 | 18.3 | 17.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 68.2 | 12.9 | 11.7 | |||||||
balance-sheet.row.net-debt | 0 | 62.9 | -10 | -75 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.5 | -59.5 | -100.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 4.5 | 1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 9.5 | 0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | -28.2 | 2.8 | 2.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -4.4 | -21.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.3 | -1.1 | -2.9 | ||||||
cash-flows.row.inventory | 0 | -16.1 | -8.3 | -19.3 | ||||||
cash-flows.row.account-payables | 0 | 2 | 3.1 | 2.9 | ||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 1.8 | -1.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 0.2 | 74.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.1 | -21.8 | -15.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 1.6 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.6 | -19.7 | -14.9 | ||||||
cash-flows.row.debt-repayment | 0 | -57.2 | -0.8 | -2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 94.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.1 | 44.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.4 | 2.7 | 136.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -63.9 | 78.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 22.8 | 86.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.8 | 86.7 | 7.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | -64.3 | -46.9 | -43.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -10.1 | -21.8 | -15.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -74.4 | -68.7 | -58.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16.1 | 3.2 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 43 | 29.2 | 1 | ||||||
income-statement-row.row.gross-profit | 0 | -26.9 | -25.9 | -1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.4 | 23.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 84.5 | 62.6 | 23.5 | ||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.7 | -0.7 | -53.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -5.7 | -0.7 | -53.5 | ||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 4.5 | 1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -68.4 | -58.8 | -46.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -74 | -59.5 | -100.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 0 | 0.1 | ||||||
income-statement-row.row.net-income | 0 | -72.5 | -59.5 | -100.1 |
Preguntas frecuentes
Cuánto es Taiga Motors Corporation (TAIMF) activos totales?
Taiga Motors Corporation (TAIMF) los activos totales son 87228493.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -1.669.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.329.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -4.495.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -4.215.
¿Qué es Taiga Motors Corporation (TAIMF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -72498001.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 68164644.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 41446338.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.