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TUGA Innovations, Inc.

$0.01 -$0.01 (-64.23%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.03

Market Cap

495.92K

AVG Volume

Trailing/Forward PE

-0.31/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

TUGAF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-185.28K
25 Q2	-50.14K
25 Q1	-122.57K
24 Q4	-323.86K
24 Q3	-136.81K
24 Q2	-529.94K
24 Q1	-160.26K
23 Q4	-313.36K
23 Q3	-325.93K
23 Q2	-514.29K

Operating Income (CAD)

TUGAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-213.85K
25 Q2	-28.71K
25 Q1	-117.81K
24 Q4	-377.29K
24 Q3	-130.83K
24 Q2	-512.62K
24 Q1	-47.98K
23 Q4	-313.36K
23 Q3	-324.38K
23 Q2	-514.29K

EBITDA (CAD)

TUGAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-209.03K
25 Q2	-28.66K
25 Q1	-119.85K
24 Q4	-374.94K
24 Q3	-134.48K
24 Q2	-518.96K
24 Q1	-101.79K
23 Q4	-311.08K
23 Q3	-322.83K
23 Q2	-511.98K

Cash Flows (CAD)

TUGAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-43.34K
25 Q2	-10.85K
25 Q1	-80.25K
24 Q4	25.28K
24 Q3	-534.82K
24 Q2	-63.83K
24 Q1	-510
23 Q4	-38.04K
23 Q3	-50.45K
23 Q2	-234.39K

EPS (CAD)

TUGAF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0.01
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0.01

Expenses (CAD)

TUGAF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	203.57K
25 Q2	28.66K
25 Q1	117.81K
24 Q4	364.97K
24 Q3	128.52K
24 Q2	518.96K
24 Q1	88.88K
23 Q4	299.02K
23 Q3	322.83K
23 Q2	511.98K

Cash & Debt (CAD)

TUGAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	313
25 Q2	2.4K
25 Q1	1.17K
24 Q4	10.42K
24 Q3	20.02K
24 Q2	538.32K
24 Q1	33.94K
23 Q4	41.91K
23 Q3	66.12K
23 Q2	61.91K

Debt ratios

TUGAF Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.3
25 Q2	-0.32
25 Q1	-0.15
24 Q4	-0.08
24 Q3	-0.01
24 Q2	0.41
24 Q1	0
23 Q4	0.02
23 Q3	0.02
23 Q2	0.01

Return on Capital

TUGAF Return on Capital by quarter
Period	Return on Capital
25 Q3	10.51%
25 Q2	3.11%
25 Q1	7.93%
24 Q4	22.97%
24 Q3	14.06%
24 Q2	62.03%
24 Q1	17.95%
23 Q4	41.34%
23 Q3	70.72%
23 Q2	264%

Shares Outstanding

TUGAF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	99.18M
25 Q2	99.18M
25 Q1	99.18M
24 Q4	99.21M
24 Q3	99.21M
24 Q2	92.47M
24 Q1	90.98M
23 Q4	90.32M
23 Q3	89.66M
23 Q2	88.99M

Book Value Per Share (CAD)

TUGAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.01
23 Q2	-0

Total Assets (CAD)

TUGAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	54.39K
25 Q2	61.23K
25 Q1	59.63K
24 Q4	71.54K
24 Q3	80.69K
24 Q2	611.6K
24 Q1	110.7K
23 Q4	175.61K
23 Q3	213.21K
23 Q2	209.53K

Free Cash Flow Yield

TUGAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.87%
Sep 26	-15.87%
Sep 26	-15.91%
Aug 26	-15.83%
Aug 26	-15.99%
Aug 26	-15.87%
Aug 26	-2.97%
Jul 26	-2.96%
Jul 26	-2.94%
Jul 26	-2.95%
Jul 26	-2.93%
Jul 26	-2.92%
Jun 26	-2.92%
Jun 26	-2.93%
Jun 26	-2.96%
Jun 26	-15.79%
May 26	-15.97%
May 26	-15.93%
May 26	-16.01%
May 26	-16.1%
May 26	-16.2%
Apr 26	-16.11%
Apr 26	-16.08%
Apr 26	-15.91%
Apr 26	-15.82%
Mar 26	-15.85%
Mar 26	-16.04%
Mar 26	-16.04%
Mar 26	-16.23%
Feb 26	-16.14%
Feb 26	-16.1%
Feb 26	-16.17%
Feb 26	-16.1%
Jan 26	-16.17%
Jan 26	-16.07%
Jan 26	-5.66%
Jan 26	-5.66%
Jan 26	-5.73%
Dec 25	-14.12%
Dec 25	-14%
Dec 25	-6.68%
Dec 25	-14.75%
Nov 25	-4.55%
Nov 25	-4.51%
Nov 25	-4.54%
Nov 25	-4.53%
Oct 25	-4.54%
Oct 25	-4.55%
Oct 25	-4.54%
Oct 25	-4.55%
Oct 25	-4.56%
Sep 25	-4.56%
Sep 25	-4.62%
Sep 25	-4.6%
Sep 25	-4.6%
Aug 25	-4.63%
Aug 25	-7.27%
Aug 25	-7.28%
Aug 25	-7.31%
Aug 25	-7.29%
Jul 25	-130.04%
Jul 25	-129.84%
Jul 25	-130.16%
Jul 25	-131.14%
Jun 25	-44.28%
Jun 25	-113.08%
Jun 25	-114.36%
Jun 25	-113.44%
May 25	-113.05%
May 25	-113.12%
May 25	-111.19%
May 25	-111.47%
May 25	-112.42%
Apr 25	-122.02%
Apr 25	-122.16%
Apr 25	-121.89%
Apr 25	-118.78%
Mar 25	-118.07%
Mar 25	-117.76%
Mar 25	-117.6%
Mar 25	-117.66%
Feb 25	-116.87%
Feb 25	-29.49%
Feb 25	-29.57%
Feb 25	-64.07%
Jan 25	-63.03%
Jan 25	-56.03%
Jan 25	-39.95%
Jan 25	-40.13%
Jan 25	-40.05%
Dec 24	-40.15%
Dec 24	-40.26%
Dec 24	-40.66%
Dec 24	-54.87%
Nov 24	-68.87%
Nov 24	-69.01%
Nov 24	-54.77%
Nov 24	-55.47%
Nov 24	-55.31%
Oct 24	-61.66%

Price to Book

TUGAF Price to Book by quarter
Period	Price to Book
Apr 23	20.61
Apr 23	20.6
Apr 23	20.32
Apr 23	20.53
Mar 23	27.15
Mar 23	41.78
Mar 23	22.31
Mar 23	24.23
Mar 23	23.83
Feb 23	24.72
Feb 23	24.48
Feb 23	32.45
Feb 23	29.24
Jan 23	8.73
Jan 23	8.77
Jan 23	8.02
Jan 23	9.25
Dec 22	1.37
Dec 22	8.3
Dec 22	8.37
Dec 22	6.43
Dec 22	9.87
Nov 22	9.8
Nov 22	6.29
Nov 22	9.43
Nov 22	4.94
Oct 22	4.68
Oct 22	5.73
Oct 22	5.83
Oct 22	6.92
Sep 22	8.13
Sep 22	8.11
Sep 22	8.21
Sep 22	8.09
Sep 22	9.37
Aug 22	9.84
Aug 22	8.28
Aug 22	8.14
Aug 22	6.51
Jul 22	6.44
Jul 22	3.8
Jul 22	3.84
Jul 22	3.81
Jul 22	3.79
Jun 22	3.8
Jun 22	3.84
Jun 22	3.76
Jun 22	3.71
May 22	3.75
May 22	3.77
May 22	3.79
May 22	6.32
Jan 22	212.55

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TUGA Innovations, Inc.

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