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TUGA Innovations, Inc. (TUGAF)
:TUGAF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.32K | C$ -9.20K | C$ -2.82K | C$ 0.00 |
| Operating Income | C$ -1.14M | C$ -1.78M | C$ -5.81M | C$ -558.34K |
| EBITDA | C$ -1.14M | C$ -1.77M | C$ -5.81M | C$ -558.34K |
| Net Income | C$ -1.15M | C$ -1.78M | C$ -5.81M | C$ -558.34K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 10.42K | C$ 41.91K | C$ 855.17K | C$ 471.61K |
| Total Assets | C$ 71.54K | C$ 175.61K | C$ 1.00M | C$ 490.41K |
| Total Debt | C$ 97.75K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 87.34K | C$ -41.91K | C$ -855.17K | C$ -471.61K |
| Total Liabilities | C$ 1.48M | C$ 933.71K | C$ 141.65K | C$ 114.00K |
| Stockholders' Equity | C$ -1.41M | C$ -758.11K | C$ 863.32K | C$ 376.41K |
| Cash Flow | ||||
| Free Cash Flow | C$ -573.87K | C$ -877.19K | C$ -3.72M | C$ -495.32K |
| Operating Cash Flow | C$ -573.87K | C$ -877.19K | C$ -3.67M | C$ -483.93K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -47.50K | C$ 293.51K |
| Financing Cash Flow | C$ 542.38K | C$ 56.77K | C$ 4.12M | C$ 671.57K |