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TUGA Tuga Innovations Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 7 12:57 ET
991.84KMarket Cap-0.56P/E (TTM)

Tuga Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.02K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
-96.21%66.13K
-97.87%61.91K
-Cash and cash equivalents
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.02K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
-96.21%66.13K
-97.87%61.91K
Receivables
0.60%18.9K
-72.76%19.48K
-72.76%19.48K
-80.12%16.5K
-72.38%24.73K
-77.42%18.79K
-7.40%71.49K
-7.40%71.49K
10.99%82.97K
130.56%89.55K
-Accounts receivable
0.60%18.9K
-72.76%19.48K
-72.76%19.48K
-80.12%16.5K
-72.38%24.73K
-77.42%18.79K
-7.40%71.49K
-7.40%71.49K
10.99%82.97K
130.56%89.55K
Prepaid assets
-97.22%229
-96.61%434
-96.61%434
-94.24%627
-6.49%3.21K
-31.33%8.23K
-18.52%12.81K
-18.52%12.81K
-96.37%10.89K
-98.94%3.44K
Total current assets
-66.70%20.3K
-75.97%30.33K
-75.97%30.33K
-76.78%37.14K
265.57%566.26K
-84.40%60.96K
-86.69%126.21K
-86.69%126.21K
-92.46%159.98K
-95.27%154.9K
Non current assets
Net PPE
-27.56%26.83K
-22.77%28.85K
-22.77%28.85K
-23.45%31.25K
-21.81%33.18K
-18.98%37.04K
-17.26%37.36K
-17.26%37.36K
-4.82%40.82K
--42.43K
-Gross PPE
-1.61%51.21K
2.64%50.62K
2.64%50.62K
-0.83%50.4K
-0.29%49.82K
1.88%52.05K
2.75%49.32K
2.75%49.32K
--50.82K
--49.97K
-Accumulated depreciation
-62.45%-24.38K
-81.99%-21.77K
-81.99%-21.77K
-91.54%-19.15K
-120.78%-16.65K
-179.49%-15.01K
-320.31%-11.96K
-320.31%-11.96K
---10K
---7.54K
Goodwill and other intangible assets
-1.61%12.5K
2.64%12.36K
2.64%12.36K
-0.84%12.3K
-0.29%12.16K
1.88%12.71K
2.75%12.04K
2.75%12.04K
6.75%12.41K
4.96%12.2K
-Other intangible assets
-1.61%12.5K
2.64%12.36K
2.64%12.36K
-0.84%12.3K
-0.29%12.16K
1.88%12.71K
2.75%12.04K
2.75%12.04K
6.75%12.41K
4.96%12.2K
Total non current assets
-20.93%39.33K
-16.57%41.21K
-16.57%41.21K
-18.18%43.55K
-17.00%45.34K
-14.51%49.75K
-13.14%49.4K
-13.14%49.4K
-2.35%53.23K
369.99%54.63K
Total assets
-46.13%59.63K
-59.26%71.54K
-59.26%71.54K
-62.15%80.7K
191.90%611.6K
-75.35%110.7K
-82.53%175.61K
-82.53%175.61K
-90.20%213.21K
-93.62%209.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
530.90%175.61K
--97.76K
--97.76K
--27.84K
99.89%27.84K
--27.84K
----
----
----
--13.93K
-Current debt
530.90%175.61K
--97.76K
--97.76K
--27.84K
99.89%27.84K
--27.84K
----
----
----
--13.93K
Payables
----
----
----
----
----
--975.8K
----
----
----
--390.41K
-accounts payable
----
----
----
----
----
--975.8K
----
----
----
--390.41K
Current liabilities
59.88%1.6M
58.65%1.48M
58.65%1.48M
56.28%1.05M
262.56%1.47M
540.85%1M
559.18%933.71K
559.18%933.71K
740.31%674.09K
167.10%404.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.88%1.6M
58.65%1.48M
58.65%1.48M
56.28%1.05M
262.56%1.47M
540.85%1M
559.18%933.71K
559.18%933.71K
740.31%674.09K
167.10%404.34K
Shareholders'equity
Share capital
10.82%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
11.63%7.3M
0.72%6.58M
0.72%6.58M
0.72%6.58M
1.14%6.58M
33.92%6.54M
-common stock
10.82%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
11.63%7.3M
0.72%6.58M
0.72%6.58M
0.72%6.58M
1.14%6.58M
33.92%6.54M
Additional paid-in capital
-23.34%628.67K
-23.26%627.85K
-23.26%627.85K
-23.14%626.45K
-21.95%625.08K
6.07%820.09K
13.70%818.18K
13.70%818.18K
29.17%815.1K
13.51%800.87K
Retained earnings
-13.40%-9.42M
-14.13%-9.3M
-14.13%-9.3M
-14.56%-8.97M
-17.71%-8.84M
-18.79%-8.31M
-27.89%-8.15M
-27.89%-8.15M
-55.84%-7.83M
-208.60%-7.51M
Gains losses not affecting retained earnings
-590.29%-49.34K
-166.43%-35.85K
-166.43%-35.85K
396.81%78.69K
336.91%60.01K
140.68%10.06K
41.81%-13.46K
41.81%-13.46K
-44.35%-26.51K
-30.46%-25.33K
Total stockholders'equity
-73.02%-1.54M
-85.96%-1.41M
-85.96%-1.41M
-111.07%-972.76K
-338.56%-854.37K
-405.39%-892.94K
-187.81%-758.11K
-187.81%-758.11K
-122.00%-460.88K
-106.22%-194.81K
Total equity
-73.02%-1.54M
-85.96%-1.41M
-85.96%-1.41M
-111.07%-972.76K
-338.56%-854.37K
-405.39%-892.94K
-187.81%-758.11K
-187.81%-758.11K
-122.00%-460.88K
-106.22%-194.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024 (FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -96.55%1.17K -75.14%10.42K -75.14%10.42K -69.73%20.02K 769.47%538.32K -88.52%33.94K -95.10%41.91K -95.10%41.91K -96.21%66.13K -97.87%61.91K
-Cash and cash equivalents -96.55%1.17K -75.14%10.42K -75.14%10.42K -69.73%20.02K 769.47%538.32K -88.52%33.94K -95.10%41.91K -95.10%41.91K -96.21%66.13K -97.87%61.91K
Receivables 0.60%18.9K -72.76%19.48K -72.76%19.48K -80.12%16.5K -72.38%24.73K -77.42%18.79K -7.40%71.49K -7.40%71.49K 10.99%82.97K 130.56%89.55K
-Accounts receivable 0.60%18.9K -72.76%19.48K -72.76%19.48K -80.12%16.5K -72.38%24.73K -77.42%18.79K -7.40%71.49K -7.40%71.49K 10.99%82.97K 130.56%89.55K
Prepaid assets -97.22%229 -96.61%434 -96.61%434 -94.24%627 -6.49%3.21K -31.33%8.23K -18.52%12.81K -18.52%12.81K -96.37%10.89K -98.94%3.44K
Total current assets -66.70%20.3K -75.97%30.33K -75.97%30.33K -76.78%37.14K 265.57%566.26K -84.40%60.96K -86.69%126.21K -86.69%126.21K -92.46%159.98K -95.27%154.9K
Non current assets
Net PPE -27.56%26.83K -22.77%28.85K -22.77%28.85K -23.45%31.25K -21.81%33.18K -18.98%37.04K -17.26%37.36K -17.26%37.36K -4.82%40.82K --42.43K
-Gross PPE -1.61%51.21K 2.64%50.62K 2.64%50.62K -0.83%50.4K -0.29%49.82K 1.88%52.05K 2.75%49.32K 2.75%49.32K --50.82K --49.97K
-Accumulated depreciation -62.45%-24.38K -81.99%-21.77K -81.99%-21.77K -91.54%-19.15K -120.78%-16.65K -179.49%-15.01K -320.31%-11.96K -320.31%-11.96K ---10K ---7.54K
Goodwill and other intangible assets -1.61%12.5K 2.64%12.36K 2.64%12.36K -0.84%12.3K -0.29%12.16K 1.88%12.71K 2.75%12.04K 2.75%12.04K 6.75%12.41K 4.96%12.2K
-Other intangible assets -1.61%12.5K 2.64%12.36K 2.64%12.36K -0.84%12.3K -0.29%12.16K 1.88%12.71K 2.75%12.04K 2.75%12.04K 6.75%12.41K 4.96%12.2K
Total non current assets -20.93%39.33K -16.57%41.21K -16.57%41.21K -18.18%43.55K -17.00%45.34K -14.51%49.75K -13.14%49.4K -13.14%49.4K -2.35%53.23K 369.99%54.63K
Total assets -46.13%59.63K -59.26%71.54K -59.26%71.54K -62.15%80.7K 191.90%611.6K -75.35%110.7K -82.53%175.61K -82.53%175.61K -90.20%213.21K -93.62%209.53K
Liabilities
Current liabilities
Current debt and capital lease obligation 530.90%175.61K --97.76K --97.76K --27.84K 99.89%27.84K --27.84K ---- ---- ---- --13.93K
-Current debt 530.90%175.61K --97.76K --97.76K --27.84K 99.89%27.84K --27.84K ---- ---- ---- --13.93K
Payables ---- ---- ---- ---- ---- --975.8K ---- ---- ---- --390.41K
-accounts payable ---- ---- ---- ---- ---- --975.8K ---- ---- ---- --390.41K
Current liabilities 59.88%1.6M 58.65%1.48M 58.65%1.48M 56.28%1.05M 262.56%1.47M 540.85%1M 559.18%933.71K 559.18%933.71K 740.31%674.09K 167.10%404.34K
Non current liabilities
Total non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total liabilities 59.88%1.6M 58.65%1.48M 58.65%1.48M 56.28%1.05M 262.56%1.47M 540.85%1M 559.18%933.71K 559.18%933.71K 740.31%674.09K 167.10%404.34K
Shareholders'equity
Share capital 10.82%7.29M 10.82%7.29M 10.82%7.29M 10.82%7.29M 11.63%7.3M 0.72%6.58M 0.72%6.58M 0.72%6.58M 1.14%6.58M 33.92%6.54M
-common stock 10.82%7.29M 10.82%7.29M 10.82%7.29M 10.82%7.29M 11.63%7.3M 0.72%6.58M 0.72%6.58M 0.72%6.58M 1.14%6.58M 33.92%6.54M
Additional paid-in capital -23.34%628.67K -23.26%627.85K -23.26%627.85K -23.14%626.45K -21.95%625.08K 6.07%820.09K 13.70%818.18K 13.70%818.18K 29.17%815.1K 13.51%800.87K
Retained earnings -13.40%-9.42M -14.13%-9.3M -14.13%-9.3M -14.56%-8.97M -17.71%-8.84M -18.79%-8.31M -27.89%-8.15M -27.89%-8.15M -55.84%-7.83M -208.60%-7.51M
Gains losses not affecting retained earnings -590.29%-49.34K -166.43%-35.85K -166.43%-35.85K 396.81%78.69K 336.91%60.01K 140.68%10.06K 41.81%-13.46K 41.81%-13.46K -44.35%-26.51K -30.46%-25.33K
Total stockholders'equity -73.02%-1.54M -85.96%-1.41M -85.96%-1.41M -111.07%-972.76K -338.56%-854.37K -405.39%-892.94K -187.81%-758.11K -187.81%-758.11K -122.00%-460.88K -106.22%-194.81K
Total equity -73.02%-1.54M -85.96%-1.41M -85.96%-1.41M -111.07%-972.76K -338.56%-854.37K -405.39%-892.94K -187.81%-758.11K -187.81%-758.11K -122.00%-460.88K -106.22%-194.81K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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