TUGA Innovations, Inc.

TUGA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Assets––––
Cash & EquivalentsCA$0CA$2CA$1CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$20CA$19CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$22CA$20CA$30
Property Plant & Equip (Net)CA$23CA$27CA$27CA$29
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$13CA$12CA$13CA$12
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36CA$39CA$39CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$61CA$60CA$72
Liabilities––––
PayablesCA$0CA$0CA$1,030CA$1,056
Short-Term DebtCA$219CA$213CA$176CA$98
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,598CA$1,461CA$399CA$327
Total Curr. Liab.CA$1,817CA$1,675CA$1,605CA$1,481
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,817CA$1,675CA$1,605CA$1,481
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,294CA$7,294CA$7,294CA$7,294
Retained Earnings-CA$9,654-CA$9,469-CA$9,419-CA$9,296
AOCI-CA$33-CA$68-CA$49-CA$36
Other EquityCA$630CA$630CA$629CA$628
Total Equity-CA$1,763-CA$1,613-CA$1,545-CA$1,410
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$61CA$60CA$72
Net DebtCA$219CA$211CA$174CA$87