TUGA — Tuga Innovations Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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