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Tuga Innovations Inc. (TUGA.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  01-2024 10-2023 07-2023 04-2023 01-2023
Assets
Current Assets
Cash & Cash Equivalents 538 34 42 66 62
Receivables 25 19 71 83 90
TOTAL $566 $61 $126 $160 $155
Non-Current Assets
PPE Net 33 37 37 41 42
Intangibles 12 13 12 12 12
TOTAL $45 $50 $49 $53 $55
Total Assets $612 $111 $176 $213 $210
Liabilities
Current Liabilities
Short Term Debt 28 28 N/A N/A 14
Accounts payable and accrued liabilities N/A 976 N/A N/A 390
TOTAL $1,466 $1,004 $934 $674 $404
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,466 $1,004 $934 $674 $404
Shareholders' Equity
Common Shares 7,296 6,582 6,582 6,582 6,536
Retained earnings -8,835 -8,306 -8,145 -7,832 -7,506
Other shareholders' equity 60 10 -13 -27 -25
TOTAL $-854 $-893 $-758 $-461 $-195
Total Liabilities And Equity $612 $111 $176 $213 $210
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