Production (Stage)
TUGA Innovations, Inc.
TUGA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 800.00 | 7.50K | 14.60K | 402.40K |
| Total Receivables | 2.50K | 2.60K | 3.60K | 1.50K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 200.00 | 300.00 | 500.00 | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 11.00K | 10.50K | 10.50K | 10.40K |
| Total Current Assets | 15.30K | 14.60K | 22.00K | 27.00K | 423.20K |
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| Total Current Assets | 15.30K | 14.60K | 22.00K | 27.00K | 423.20K |
| Net Property, Plant & Equipment | 18.40K | 19.30K | 20.90K | 22.70K | 24.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.60K | 9.00K | 8.90K | 9.00K | 9.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.30K | 42.80K | 51.80K | 58.70K | 457.10K |
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| Total Accounts Payable | 725.90K | 739.10K | 764.80K | 583.30K | 860.30K |
| Total Accrued Expenses | 283.70K | 286.30K | 236.80K | 162.90K | 214.60K |
| Short-term Debt | -- | -- | -- | 20.30K | 20.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.50K | 126.00K | 70.80K | -- | -- |
| Total Other Current Liabilities | 147.50K | 126.00K | 70.80K | -- | -- |
| Total Current Liabilities | 1.16M | 1.15M | 1.07M | 766.50K | 1.10M |
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| Total Current Liabilities | 1.16M | 1.15M | 1.07M | 766.50K | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 20.30K | 20.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 1.15M | 1.07M | 766.50K | 1.10M |
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| Common Stock & APIC | 5.47M | 5.69M | 5.74M | 5.76M | 5.92M |
| Retained Earnings | -6.54M | -6.76M | -6.73M | -6.53M | -6.60M |
| Treasury Stock & Other | -47.30K | -35.40K | -26.00K | 57.30K | 44.90K |
| Total Common Equity | -1.11M | -1.11M | -1.02M | -707.80K | -638.60K |
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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 | -1.11M | -1.11M | -1.02M | -707.80K | -638.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -1.11M | -1.02M | -707.80K | -638.60K |
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