TUGA Innovations, Inc.
TUGA.CN · CNQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$724 | CA$3,138 | CA$16,584 | CA$34,917 |
| - Cash | CA$10 | CA$42 | CA$855 | CA$472 |
| + Debt | CA$98 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$811 | CA$3,096 | CA$15,729 | CA$34,446 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$9 | -CA$3 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,142 | -CA$1,767 | -CA$5,808 | -CA$558 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,151 | -CA$1,777 | -CA$5,810 | -CA$558 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.02 | -0.074 | -0.009 |
| % Growth | 19.7% | 73.1% | -717.8% | – |
| Operating Cash Flow | -CA$574 | -CA$877 | -CA$3,671 | -CA$484 |
| Capital Expenditures | CA$0 | CA$0 | -CA$48 | -CA$11 |
| Free Cash Flow | -CA$574 | -CA$877 | -CA$3,718 | -CA$495 |