TUGA — Tuga Innovations Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tuga Innovations, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.472	0.855	0.042	0.01
Net Total Accounts Receivable
Net Total Receivables	0.007	0.077	0.071	0.019
Prepaid Expenses
Total Current Assets	0.479	0.948	0.126	0.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.045	0.037	0.029
Net Intangible Assets
Total Assets	0.49	1	0.176	0.072
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.114	0.142	0.934	1.48
Total Long Term Debt
Total Debt
Total Liabilities	0.114	0.142	0.934	1.48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.376	0.863	-0.758	-1.41
Total Liabilities & Shareholders' Equity	0.49	1	0.176	0.072
Total Common Shares Outstanding