TUT Fitness Group Inc. (TSXV:GYM)

TUT Fitness Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.01	0.11	0.39	2.43	0.01
Cash & Short-Term Investments	0.01	0.11	0.39	2.43	0.01
Cash Growth	-89.49%	-71.84%	-83.89%	21231.75%	-
Accounts Receivable	0.01	0	-	0	0
Other Receivables	0.01	0.01	0.06	0.03	0.08
Receivables	0.03	0.01	0.06	0.03	0.08
Inventory	0.37	0.42	0.57	0.3	-
Prepaid Expenses	0	0.01	0.03	0.01	0
Other Current Assets	0	0	0	-	-
Total Current Assets	0.41	0.55	1.06	2.76	0.09
Property, Plant & Equipment	0.14	0.15	0.18	0.01	-
Other Intangible Assets	0.01	0.01	0.64	1.2	0.01
Total Assets	0.55	0.71	1.88	3.97	0.1
Accounts Payable	0.32	0.21	0.03	0.37	0.06
Accrued Expenses	0.08	0.08	0.04	0.07	0.06
Short-Term Debt	-	-	-	0.01	0.07
Current Portion of Leases	0.03	0.03	0.03	-	-
Other Current Liabilities	0.03	0	0.01	0.01	0.14
Total Current Liabilities	0.45	0.33	0.1	0.46	0.33
Long-Term Leases	0.08	0.09	0.11	-	-
Total Liabilities	0.53	0.42	0.21	0.46	0.33
Common Stock	5.16	5.16	4.99	4.99	0
Retained Earnings	-6.04	-5.7	-4.05	-2.38	-0.24
Comprehensive Income & Other	0.9	0.82	0.73	0.9	-
Shareholders' Equity	0.02	0.29	1.67	3.51	-0.24
Total Liabilities & Equity	0.55	0.71	1.88	3.97	0.1
Total Debt	0.11	0.12	0.14	0.01	0.07
Net Cash (Debt)	-0.1	-0.01	0.25	2.42	-0.06
Net Cash Growth	-	-	-89.62%	-	-
Net Cash Per Share	-0.03	-0.00	0.08	1.39	-
Filing Date Shares Outstanding	3.66	3.66	3.07	3.07	-
Total Common Shares Outstanding	3.66	3.66	3.07	3.07	-
Working Capital	-0.04	0.22	0.96	2.3	-0.24
Book Value Per Share	0.01	0.08	0.54	1.14	-
Tangible Book Value	0.01	0.28	1.03	2.31	-0.24
Tangible Book Value Per Share	0.00	0.08	0.34	0.75	-
Machinery	0.01	0.01	0.01	0.01	-
Leasehold Improvements	0.05	0.05	0.05	-	-

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