TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.50% | -93.27% | -71.83% | -81.09% | -89.88% |
| Total Receivables | -42.06% | -73.92% | -83.70% | -11.39% | -52.22% |
| Inventory | -29.11% | -27.01% | -26.66% | -11.71% | 10.02% |
| Prepaid Expenses | -75.43% | -52.10% | -81.58% | -80.47% | -81.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 2.78% | -5.13% | -- |
| Total Current Assets | -39.49% | -47.90% | -48.47% | -46.94% | -57.51% |
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| Total Current Assets | -39.49% | -47.90% | -48.47% | -46.94% | -57.51% |
| Net Property, Plant & Equipment | -20.20% | -17.19% | -16.15% | -15.06% | -16.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.97% | -98.77% | -98.56% | -44.76% | -45.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.87% | -64.28% | -62.36% | -43.70% | -49.95% |
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| Total Accounts Payable | 122.37% | 548.57% | 727.80% | 551.54% | 400.71% |
| Total Accrued Expenses | 1,959.46% | 152.36% | 112.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -1.79% | 1.49% | 2.11% | -1.17% |
| Total Finance Division Other Current Liabilities | 95.60% | 204.92% | -62.50% | -88.12% | -62.94% |
| Total Other Current Liabilities | 95.60% | 204.92% | -62.50% | -88.12% | -62.94% |
| Total Current Liabilities | 133.16% | 248.89% | 216.75% | 200.43% | 85.28% |
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| Total Current Liabilities | 133.16% | 248.89% | 216.75% | 200.43% | 85.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.41% | -18.50% | -18.08% | -16.44% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.18% | 118.33% | 97.44% | 66.78% | 30.40% |
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| Common Stock & APIC | 3.42% | 3.44% | 3.44% | 0.00% | 0.00% |
| Retained Earnings | -32.86% | -38.29% | -40.75% | -31.76% | -38.92% |
| Treasury Stock & Other | 19.05% | 18.75% | 13.78% | -13.07% | -27.34% |
| Total Common Equity | -98.28% | -90.54% | -82.60% | -51.81% | -56.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -98.28% | -90.54% | -82.60% | -51.81% | -56.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.28% | -90.54% | -82.60% | -51.81% | -56.49% |
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