Production (Stage)
TUGA Innovations, Inc.
TUGA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.50% | -89.33% | -48.63% | -96.37% | 1,549.18% |
| Total Receivables | -3.85% | -27.78% | 140.00% | -81.48% | 107.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -33.33% | -40.00% | -79.17% | -59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.76% | 0.00% | 0.96% | 8.33% |
| Total Current Assets | 4.79% | -33.64% | -18.52% | -93.62% | 864.01% |
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| Total Current Assets | 4.79% | -33.64% | -18.52% | -93.62% | 864.01% |
| Net Property, Plant & Equipment | -4.66% | -7.66% | -7.93% | -8.47% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | 1.12% | -1.11% | -1.10% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.17% | -17.37% | -11.75% | -87.16% | 473.53% |
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| Total Accounts Payable | -1.79% | -3.36% | 31.12% | -32.20% | 65.70% |
| Total Accrued Expenses | -0.91% | 20.90% | 45.37% | -24.09% | 17.01% |
| Short-term Debt | -- | -- | -- | -2.40% | 4.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.06% | 77.97% | -- | -- | -- |
| Total Other Current Liabilities | 17.06% | 77.97% | -- | -- | -- |
| Total Current Liabilities | 0.48% | 7.38% | 39.91% | -30.04% | 51.63% |
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| Total Current Liabilities | 0.48% | 7.38% | 39.91% | -30.04% | 51.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -2.40% | 4.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | 7.38% | 39.91% | -30.04% | 51.63% |
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| Common Stock & APIC | -3.71% | -0.86% | -0.48% | -2.66% | 11.08% |
| Retained Earnings | 3.20% | -0.43% | -3.09% | 1.15% | -10.43% |
| Treasury Stock & Other | -33.62% | -36.15% | -145.38% | 27.62% | 523.61% |
| Total Common Equity | -0.54% | -8.63% | -44.19% | -10.84% | 0.67% |
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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 | -0.54% | -8.63% | -44.19% | -10.84% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -8.63% | -44.19% | -10.84% | 0.67% |
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