CA Stock MarketDetailed Quotes

TUGA Tuga Innovations Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 5 10:35 ET
495.92KMarket Cap-250P/E (TTM)

Tuga Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
81.33%855.17K
--855.17K
-Cash and cash equivalents
-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
81.33%855.17K
--855.17K
-Accounts receivable
-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
940.68%77.21K
--77.21K
Total current assets
-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
97.92%948.09K
--948.09K
Non current assets
-Accumulated depreciation
-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
---2.85K
---2.85K
-Goodwill
-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
2.91%11.72K
--11.72K
Regulatory assets
-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
940.68%77.21K
--77.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
--27.84K
99.89%27.84K
--27.84K
----
----
----
--13.93K
----
----
----
-Current debt
--27.84K
99.89%27.84K
--27.84K
----
----
----
--13.93K
----
----
----
-accounts payable
----
----
--975.8K
----
----
----
--390.41K
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
24.25%141.65K
--141.65K
Non current liabilities
Non current accrued expenses
-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
--45.15K
--45.15K
Total non current liabilities
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
24.25%141.65K
--141.65K
Shareholders'equity
Share capital
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
721.89%6.54M
--6.54M
-common stock
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
721.89%6.54M
--6.54M
Additional paid-in capital
-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
1,324.92%719.59K
--719.59K
Gains losses not affecting retained earnings
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
-142.36%-23.13K
---23.13K
Total equity
-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
104.92%1M
--1M
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%295.65K81.33%855.17K--855.17K
-Cash and cash equivalents -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%295.65K81.33%855.17K--855.17K
-Accounts receivable -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%83.18K940.68%77.21K--77.21K
Total current assets -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%390.81K97.92%948.09K--948.09K
Non current assets
-Accumulated depreciation -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---2.85K---2.85K
-Goodwill -0.84%12.3K-0.29%12.16K1.88%12.71K2.75%12.04K2.75%12.04K6.75%12.41K4.96%12.2K10.22%12.47K2.91%11.72K--11.72K
Regulatory assets -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%83.18K940.68%77.21K--77.21K
Liabilities
Current liabilities
Current debt and capital lease obligation --27.84K99.89%27.84K--27.84K--------------13.93K------------
-Current debt --27.84K99.89%27.84K--27.84K--------------13.93K------------
-accounts payable ----------975.8K--------------390.41K------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K740.31%674.09K167.10%404.34K-96.66%156.61K24.25%141.65K--141.65K
Non current liabilities
Non current accrued expenses -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--45.15K--45.15K
Total non current liabilities 56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K740.31%674.09K167.10%404.34K-96.66%156.61K24.25%141.65K--141.65K
Shareholders'equity
Share capital 10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M1.14%6.58M33.92%6.54M721.89%6.54M721.89%6.54M--6.54M
-common stock 10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M1.14%6.58M33.92%6.54M721.89%6.54M721.89%6.54M--6.54M
Additional paid-in capital -23.14%626.45K-21.95%625.08K6.07%820.09K13.70%818.18K13.70%818.18K29.17%815.1K13.51%800.87K896.05%773.19K1,324.92%719.59K--719.59K
Gains losses not affecting retained earnings 396.81%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-142.36%-23.13K---23.13K
Total equity -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%449K104.92%1M--1M

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.

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