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 | -99.58% | -96.72% | -76.49% | -70.08% | 767.24% |
| Total Receivables | -69.14% | -33.33% | -91.95% | -97.09% | -85.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.67% | -96.61% | -96.91% | -93.75% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | 14.58% | 9.38% | 9.38% | 8.33% |
| Total Current Assets | -96.38% | -66.74% | -77.06% | -77.12% | 264.51% |
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| Total Current Assets | -96.38% | -66.74% | -77.06% | -77.12% | 264.51% |
| Net Property, Plant & Equipment | -25.81% | -27.72% | -26.41% | -24.58% | -22.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.49% | -1.10% | -3.26% | -2.17% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.75% | -46.30% | -61.20% | -62.66% | 190.96% |
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| Total Accounts Payable | -15.62% | 42.35% | 34.79% | 42.06% | 232.80% |
| Total Accrued Expenses | 32.20% | 56.11% | 66.29% | 88.32% | 525.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.59% | 59.36% | 51.08% | 54.19% | 261.38% |
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| Total Current Liabilities | 5.59% | 59.36% | 51.08% | 54.19% | 261.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.59% | 59.36% | 51.08% | 54.19% | 261.38% |
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| Common Stock & APIC | -7.53% | 6.68% | 1.94% | 5.65% | 7.63% |
| Retained Earnings | 0.93% | -13.03% | -8.68% | -13.03% | -17.34% |
| Treasury Stock & Other | -205.35% | -591.67% | -154.90% | 392.35% | 336.32% |
| Total Common Equity | -74.55% | -72.45% | -77.10% | -108.24% | -337.10% |
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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 | -74.55% | -72.45% | -77.10% | -108.24% | -337.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.55% | -72.45% | -77.10% | -108.24% | -337.10% |
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