Tuga Innovations Inc. (TUGA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2 | 1 | 10 | 20 |
| Receivables | 18 | 20 | 19 | 19 | 16 |
| TOTAL | $19 | $22 | $20 | $30 | $37 |
| Non-Current Assets | |||||
| PPE Net | 23 | 27 | 27 | 29 | 31 |
| Intangibles | 13 | 12 | 13 | 12 | 12 |
| TOTAL | $36 | $39 | $39 | $41 | $44 |
| Total Assets | $54 | $61 | $60 | $72 | $81 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219 | 213 | 176 | 98 | 28 |
| TOTAL | $1,817 | $1,675 | $1,605 | $1,481 | $1,053 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,817 | $1,675 | $1,605 | $1,481 | $1,053 |
| Shareholders' Equity | |||||
| Common Shares | 7,294 | 7,294 | 7,294 | 7,294 | 7,294 |
| Retained earnings | -9,654 | -9,469 | -9,419 | -9,296 | -8,972 |
| Other shareholders' equity | -33 | -68 | -49 | -36 | 79 |
| TOTAL | $-1,763 | $-1,613 | $-1,545 | $-1,410 | $-973 |
| Total Liabilities And Equity | $54 | $61 | $60 | $72 | $81 |