Development
TUGA Innovations, Inc.
TUGA
CNSX
| 04/30/2023 | 01/31/2023 | 10/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17% | -78.60% | -67.51% | ||
| Total Receivables | -10.42% | 12.06% | -3.75% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 207.69% | -70.45% | -28.46% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 0.00% | 41.18% | ||
| Total Current Assets | 1.64% | -59.49% | -61.25% | ||
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| Total Current Assets | 1.64% | -59.49% | -61.25% | ||
| Net Property, Plant & Equipment | -5.35% | -5.07% | -4.83% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.10% | 0.00% | 0.00% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 0.06% | -52.29% | -58.00% | ||
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| Total Accounts Payable | 58.84% | 135.64% | 4.38% | ||
| Total Accrued Expenses | 152.19% | 572.55% | -7.27% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 63.95% | 164.11% | 3.89% | ||
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| Total Current Liabilities | 63.95% | 164.11% | 3.89% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 63.95% | 164.11% | 3.89% | ||
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| Common Stock & APIC | -0.83% | 2.64% | -5.32% | ||
| Retained Earnings | -2.62% | -9.77% | -3.18% | ||
| Treasury Stock & Other | -3.16% | -4.97% | -0.56% | ||
| Total Common Equity | -132.65% | -168.14% | -68.17% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -132.65% | -168.14% | -68.17% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -132.65% | -168.14% | -68.17% | ||
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