TUGA Innovations, Inc.

    TUGA Innovations, Inc.

    CCSE:TUGA
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    -0.15
    -0.04
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    -0.01
    -0.09
    -0.02
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.02
    -0.02
    -0.01
    -0.02
    Tangible Book Value per Share
    0.01
    0.02
    -0.02
    -0.01
    -0.02
    Basic Weighted Avg Shares
    42
    39
    45
    72
    99
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -6
    -2
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    1
    -1
    -1
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    1
    -1
    -1
    -2
    Return on Invested Capital (%)
    - -
    - -
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    Return on Capital (%)
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -937.37
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    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    99
    99
    99
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    85.96%
    Free Cash Flow
    - -
    - -
    -34.58%
    Net Income, GAAP
    - -
    - -
    -35.22%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    - -
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2024
    - -
    -0.01
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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    • newsfilecorp.com

      CSE Bulletin: Reinstatement - TUGA Innovations, Inc. (TUGA)