TUGA Innovations, Inc. (TUGA.CN)

CAD 0.01

(-33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 175.6 Thousand 1 Million 490.41 Thousand
Total Current Assets 126.2 Thousand 948.08 Thousand 479.02 Thousand
Cash And Short Term Investments 41.9 Thousand 855.16 Thousand 471.6 Thousand
Cash and Cash Equivalents 41.9 Thousand 855.16 Thousand 471.6 Thousand
Short Term Investments - - -
Net Receivables 71.49 Thousand 77.2 Thousand 7419.00
Inventory 1.00 - -7.42
Other Current Assets 12.8 Thousand 15.71 Thousand 7.42
Total Non-Current Assets 49.4 Thousand 56.87 Thousand 11.38 Thousand
Net PPE 37.35 Thousand 45.15 Thousand -
Good Will And Intangible Assets 12.04 Thousand 11.71 Thousand 11.38 Thousand
Good Will - - -
Intangible Assets 12.04 Thousand 11.71 Thousand 11.38 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 933.71 Thousand 141.64 Thousand 113.99 Thousand
Total Current Liabilities 933.71 Thousand 141.64 Thousand 113.99 Thousand
Account Payables 746.35 Thousand 134.65 114.00
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 187.35 Thousand 141.51 Thousand 113.88 Thousand
Total Non Current Liabilities -90.00 - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -90.00 - -
Other Liabilities 90.00 - -
Total Equity -758.1 Thousand 863.31 Thousand 376.41 Thousand
Stock Holders Equity -758.1 Thousand 863.31 Thousand 376.41 Thousand
Common Stock 6.58 Million 6.53 Million 795.19 Thousand
Retained Earnings -8.14 Million -6.36 Million -558.34 Thousand
Accumulated other comprehensive income -13.45 Thousand -23.12 Thousand -9542.00
Common Stock Equity -758.1 Thousand 863.31 Thousand 376.41 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -41.9 Thousand -855.16 Thousand -471.6 Thousand

Balance Sheet Charts