TUGA Innovations, Inc. (CSE: TUGA)

TUGA Innovations Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.02	0.04	0.86	0.47
Cash & Short-Term Investments	0.02	0.04	0.86	0.47
Cash Growth	-69.73%	-95.10%	81.33%	-
Other Receivables	0	0.06	0.07	0.01
Receivables	0	0.06	0.07	0.01
Prepaid Expenses	0	0.01	0.02	-
Other Current Assets	0.01	0.01	0.01	-
Total Current Assets	0.04	0.13	0.95	0.48
Property, Plant & Equipment	0.03	0.04	0.05	-
Other Intangible Assets	0.01	0.01	0.01	0.01
Total Assets	0.08	0.18	1	0.49
Accounts Payable	0.8	0.75	0.13	0.11
Accrued Expenses	0.22	0.19	0.01	-
Total Current Liabilities	1.05	0.93	0.14	0.11
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	1.05	0.93	0.14	0.11
Common Stock	7.29	6.58	6.54	0.8
Additional Paid-In Capital	0.63	0.82	0.72	0.05
Retained Earnings	-8.97	-8.15	-6.37	-0.56
Comprehensive Income & Other	0.08	-0.01	-0.02	0.09
Shareholders' Equity	-0.97	-0.76	0.86	0.38
Total Liabilities & Equity	0.08	0.18	1	0.49
Net Cash (Debt)	-0.01	0.04	0.86	0.47
Net Cash Growth	-	-95.10%	81.33%	-
Net Cash Per Share	-0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	99.18	45.49	44.5	31.18
Total Common Shares Outstanding	99.18	45.49	44.5	31.18
Working Capital	-1.02	-0.81	0.81	0.37
Book Value Per Share	-0.01	-0.02	0.02	0.01
Tangible Book Value	-0.99	-0.77	0.85	0.37
Tangible Book Value Per Share	-0.01	-0.02	0.02	0.01
Machinery	0.05	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.