Puget Technologies, Inc. (PUGE)

Puget Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jul 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Cash & Equivalents	0	0	0	0.01	0.01	0
Cash & Short-Term Investments	0	0	0	0.01	0.01	0
Cash Growth	-49.48%	-43.30%	-98.77%	-41.95%	37600.00%	-99.29%
Total Current Assets	0	0	0	0.01	0.01	0
Total Assets	0	0	0	0.01	0.01	0
Accounts Payable	0.03	0.04	0.03	0.18	0	0
Accrued Expenses	-	0.07	1.92	-	-	-
Short-Term Debt	-	0.12	0.48	-	0	-
Current Portion of Long-Term Debt	-	0.1	0.81	0.78	-	-
Total Current Liabilities	0.23	0.32	3.24	0.95	0.01	0
Long-Term Debt	-	-	-	-	0.18	-
Total Liabilities	0.23	0.32	3.24	0.95	0.18	0
Common Stock	4.75	3.55	0.84	0.04	0.04	0
Additional Paid-In Capital	1.76	2.19	0.6	0.01	-	0.01
Retained Earnings	-6.64	-6.07	-4.69	-0.99	-0.19	-0.02
Comprehensive Income & Other	-0.1	-	-	-	-0.02	-
Total Common Equity	-0.23	-0.33	-3.25	-0.94	-0.17	-0
Shareholders' Equity	-0.23	-0.32	-3.24	-0.94	-0.17	-0
Total Liabilities & Equity	0	0	0	0.01	0.01	0
Total Debt	-	0.22	1.29	0.78	0.18	-
Net Cash (Debt)	0	-0.22	-1.29	-0.77	-0.16	0
Net Cash Per Share	-	-0.00	-0.00	-0.02	-0.01	-
Filing Date Shares Outstanding	4,746	4,746	575.49	42.62	42.5	165
Total Common Shares Outstanding	4,746	3,546	575.49	42.62	42.5	165
Working Capital	-0.23	-0.32	-3.24	-0.94	0.01	-0
Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.00	-0.00
Tangible Book Value	-0.23	-0.33	-3.25	-0.94	-0.17	-0
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.