Development
TUGA Innovations, Inc.
TUGA
CNSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.40K | 48.80K | 46.40K | 216.80K | |
| Total Receivables | 3.90K | 51.60K | 57.60K | 51.40K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.90K | 8.00K | 2.60K | 8.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.60K | 9.60K | 9.60K | 9.60K | |
| Total Current Assets | 43.90K | 118.00K | 116.10K | 286.60K | |
|
|
|||||
| Total Current Assets | 43.90K | 118.00K | 116.10K | 286.60K | |
| Net Property, Plant & Equipment | 26.70K | 30.10K | 31.80K | 33.50K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.10K | 9.20K | 9.10K | 9.10K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 79.70K | 157.20K | 157.10K | 329.30K | |
|
|
|||||
| Total Accounts Payable | 519.20K | 410.60K | 258.50K | 109.70K | |
| Total Accrued Expenses | 183.40K | 86.50K | 34.30K | 5.10K | |
| Short-term Debt | 20.00K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 10.40K | -- | |
| Total Other Current Liabilities | -- | -- | 10.40K | -- | |
| Total Current Liabilities | 722.60K | 497.10K | 303.20K | 114.80K | |
|
|
|||||
| Total Current Liabilities | 722.60K | 497.10K | 303.20K | 114.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 20.00K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 722.60K | 497.10K | 303.20K | 114.80K | |
|
|
|||||
| Common Stock & APIC | 5.33M | 5.46M | 5.50M | 5.36M | |
| Retained Earnings | -5.98M | -5.78M | -5.63M | -5.13M | |
| Treasury Stock & Other | 7.20K | -19.60K | -19.00K | -18.10K | |
| Total Common Equity | -642.90K | -339.90K | -146.10K | 214.40K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -642.90K | -339.90K | -146.10K | 214.40K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -642.90K | -339.90K | -146.10K | 214.40K | |
|
|
|||||