TUGA Innovations, Inc.
TUGA.CN · CNQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$992 | CA$992 | CA$992 | CA$992 |
| - Cash | CA$0 | CA$2 | CA$1 | CA$10 |
| + Debt | CA$219 | CA$213 | CA$176 | CA$98 |
| Enterprise Value | CA$1,211 | CA$1,203 | CA$1,166 | CA$1,079 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$2 |
| % Margin | – | – | – | – |
| EBITDA | -CA$209 | -CA$50 | -CA$120 | -CA$375 |
| % Margin | – | – | – | – |
| Net Income | -CA$185 | -CA$50 | -CA$123 | -CA$324 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.003 |
| % Growth | -280% | 58.3% | 63.6% | – |
| Operating Cash Flow | -CA$43 | -CA$11 | -CA$80 | CA$25 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$43 | -CA$11 | -CA$80 | CA$25 |