Tup Capital Inc.
TUPP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.60K | 183.90K | 191.40K | 229.00K | 251.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.60K | 183.90K | 194.00K | 229.00K | 251.10K |
|
|
|||||
| Total Current Assets | 151.60K | 183.90K | 194.00K | 229.00K | 251.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.60K | 183.90K | 194.00K | 229.00K | 251.10K |
|
|
|||||
| Total Accounts Payable | 5.30K | 30.40K | 11.30K | 5.70K | 9.60K |
| Total Accrued Expenses | -- | -- | 8.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.30K | 30.40K | 19.80K | 5.70K | 9.60K |
|
|
|||||
| Total Current Liabilities | 5.30K | 30.40K | 19.80K | 5.70K | 9.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.30K | 30.40K | 19.80K | 5.70K | 9.60K |
|
|
|||||
| Common Stock & APIC | 664.60K | 663.80K | 632.70K | 651.70K | 676.60K |
| Retained Earnings | -558.80K | -550.80K | -497.00K | -468.10K | -476.40K |
| Treasury Stock & Other | 40.50K | 40.50K | 38.60K | 39.70K | 41.30K |
| Total Common Equity | 146.30K | 153.50K | 174.30K | 223.30K | 241.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 146.30K | 153.50K | 174.30K | 223.30K | 241.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.30K | 153.50K | 174.30K | 223.30K | 241.50K |
|
|
|||||