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TUGA Tuga Innovations Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 11 11:33 ET
495.92KMarket Cap-0.25P/E (TTM)

Tuga Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.21%295.65K
-Cash and cash equivalents
-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
-93.21%295.65K
Receivables
-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
299.13%83.18K
-Accounts receivable
-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
299.13%83.18K
Prepaid assets
-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
105.70%11.98K
Total current assets
-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
-91.08%390.81K
Non current assets
Net PPE
-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
--45.72K
-Gross PPE
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
--51.09K
-Accumulated depreciation
-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
---5.37K
Goodwill and other intangible assets
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
10.22%12.47K
-Other intangible assets
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
10.22%12.47K
Total non current assets
-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
-55.94%58.19K
Total assets
-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
-90.05%449K
Liabilities
Current liabilities
Current debt and capital lease obligation
--97.76K
--97.76K
--27.84K
99.89%27.84K
--27.84K
----
----
----
--13.93K
----
-Current debt
--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
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
-96.66%156.61K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-96.66%156.61K
Shareholders'equity
Share capital
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
721.89%6.54M
-common stock
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
721.89%6.54M
Additional paid-in capital
-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
896.05%773.19K
Retained earnings
-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
-572.98%-6.99M
Gains losses not affecting retained earnings
-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
-114.51%-24.74K
Total stockholders'equity
-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
264.61%292.39K
Total equity
-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
264.61%292.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.14%10.42K-75.14%10.42K-69.73%20.02K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K-96.21%66.13K-97.87%61.91K-93.21%295.65K
-Cash and cash equivalents -75.14%10.42K-75.14%10.42K-69.73%20.02K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K-96.21%66.13K-97.87%61.91K-93.21%295.65K
Receivables -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%71.49K10.99%82.97K130.56%89.55K299.13%83.18K
-Accounts receivable -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%71.49K10.99%82.97K130.56%89.55K299.13%83.18K
Prepaid assets -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%3.44K105.70%11.98K
Total current assets -75.97%30.33K-75.97%30.33K-76.78%37.14K265.57%566.26K-84.40%60.96K-86.69%126.21K-86.69%126.21K-92.46%159.98K-95.27%154.9K-91.08%390.81K
Non current assets
Net PPE -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--45.72K
-Gross PPE 2.64%50.62K2.64%50.62K-0.83%50.4K-0.29%49.82K1.88%52.05K2.75%49.32K2.75%49.32K--50.82K--49.97K--51.09K
-Accumulated depreciation -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---5.37K
Goodwill and other intangible assets 2.64%12.36K2.64%12.36K-0.84%12.3K-0.29%12.16K1.88%12.71K2.75%12.04K2.75%12.04K6.75%12.41K4.96%12.2K10.22%12.47K
-Other intangible assets 2.64%12.36K2.64%12.36K-0.84%12.3K-0.29%12.16K1.88%12.71K2.75%12.04K2.75%12.04K6.75%12.41K4.96%12.2K10.22%12.47K
Total non current assets -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%53.23K369.99%54.63K-55.94%58.19K
Total assets -59.26%71.54K-59.26%71.54K-62.15%80.7K191.90%611.6K-75.35%110.7K-82.53%175.61K-82.53%175.61K-90.20%213.21K-93.62%209.53K-90.05%449K
Liabilities
Current liabilities
Current debt and capital lease obligation --97.76K--97.76K--27.84K99.89%27.84K--27.84K--------------13.93K----
-Current debt --97.76K--97.76K--27.84K99.89%27.84K--27.84K--------------13.93K----
Payables ------------------975.8K--------------390.41K----
-accounts payable ------------------975.8K--------------390.41K----
Current liabilities 58.65%1.48M58.65%1.48M56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K740.31%674.09K167.10%404.34K-96.66%156.61K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 58.65%1.48M58.65%1.48M56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K740.31%674.09K167.10%404.34K-96.66%156.61K
Shareholders'equity
Share capital 10.82%7.29M10.82%7.29M10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M1.14%6.58M33.92%6.54M721.89%6.54M
-common stock 10.82%7.29M10.82%7.29M10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M1.14%6.58M33.92%6.54M721.89%6.54M
Additional paid-in capital -23.26%627.85K-23.26%627.85K-23.14%626.45K-21.95%625.08K6.07%820.09K13.70%818.18K13.70%818.18K29.17%815.1K13.51%800.87K896.05%773.19K
Retained earnings -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-572.98%-6.99M
Gains losses not affecting retained earnings -166.43%-35.85K-166.43%-35.85K396.81%78.69K336.91%60.01K140.68%10.06K41.81%-13.46K41.81%-13.46K-44.35%-26.51K-30.46%-25.33K-114.51%-24.74K
Total stockholders'equity -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%-194.81K264.61%292.39K
Total equity -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%-194.81K264.61%292.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.