TUGA Innovations, Inc.
TUGA.CN · CNQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$10 | CA$42 | CA$855 | CA$472 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$19 | CA$71 | CA$77 | CA$7 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$13 | CA$16 | CA$0 |
| Total Curr. Assets | CA$30 | CA$126 | CA$948 | CA$479 |
| Property Plant & Equip (Net) | CA$29 | CA$37 | CA$45 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$12 | CA$12 | CA$12 | CA$11 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | -CA$0 | CA$0 |
| Total NC Assets | CA$41 | CA$49 | CA$57 | CA$11 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$72 | CA$176 | CA$1,005 | CA$490 |
| Liabilities | – | – | – | – |
| Payables | CA$1,056 | CA$746 | CA$77 | CA$7 |
| Short-Term Debt | CA$98 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$327 | CA$187 | CA$64 | CA$107 |
| Total Curr. Liab. | CA$1,481 | CA$934 | CA$142 | CA$114 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,481 | CA$934 | CA$142 | CA$114 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$7,294 | CA$6,582 | CA$6,536 | CA$795 |
| Retained Earnings | -CA$9,296 | -CA$8,145 | -CA$6,369 | -CA$558 |
| AOCI | -CA$36 | -CA$13 | -CA$23 | -CA$10 |
| Other Equity | CA$628 | CA$818 | CA$720 | CA$50 |
| Total Equity | -CA$1,410 | -CA$758 | CA$863 | CA$376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$72 | CA$176 | CA$1,005 | CA$490 |
| Net Debt | CA$87 | -CA$42 | -CA$855 | -CA$472 |