TUGA Innovations, Inc. (TUGAF) Financial Statements
TUGA Innovations, Inc. Financial Overview
TUGA Innovations, Inc.'s market cap is currently $354.87K. The company's EPS TTM is $-0.01; its P/E ratio is -0.31; TUGA Innovations, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 24 | Oct 23 | Oct 22 | Jul 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.32K | $ -9.20K | $ -2.82K | $ 0.00 |
| Operating Income | $ -1.14M | $ -1.78M | $ -5.81M | $ -558.34K |
| EBITDA | $ -1.14M | $ -1.77M | $ -5.81M | $ 1.67K |
| Net Income | $ -1.15M | $ -1.78M | $ -5.81M | $ -558.34K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.42K | $ 41.91K | $ 855.17K | $ 471.61K |
| Total Assets | $ 71.54K | $ 175.61K | $ 1.00M | $ 490.41K |
| Total Debt | $ 97.75K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 87.34K | $ -41.91K | $ -855.17K | $ -471.61K |
| Total Liabilities | $ 1.48M | $ 933.71K | $ 141.65K | $ 114.00K |
| Stockholders' Equity | $ -1.41M | $ -758.11K | $ 863.32K | $ 376.41K |
| Cash Flow | ||||
| Free Cash Flow | $ -573.87K | $ -877.19K | $ -3.72M | $ -495.32K |
| Operating Cash Flow | $ -573.87K | $ -877.19K | $ -3.67M | $ -483.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -47.50K | $ 293.51K |
| Financing Cash Flow | $ 542.38K | $ 56.77K | $ 4.12M | $ 671.57K |
Currency in CAD