Tup Capital Inc.
TUPP.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | -16.42% | -8.80% | -7.48% | -13.21% | -2.37% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.28% | -8.80% | -7.48% | -13.21% | -2.37% |
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Total Current Assets | -15.28% | -8.80% | -7.48% | -13.21% | -2.37% |
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 | -15.28% | -8.80% | -7.48% | -13.21% | -2.37% |
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Total Accounts Payable | 98.25% | -40.63% | -26.72% | -60.54% | 121.33% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | 247.37% | -40.63% | -26.72% | -69.39% | 185.33% |
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Total Current Liabilities | 247.37% | -40.63% | -26.72% | -69.39% | 185.33% |
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 | 247.37% | -40.63% | -26.72% | -69.39% | 185.33% |
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Common Stock & APIC | -2.92% | -3.68% | 1.11% | -0.52% | 0.00% |
Retained Earnings | -6.17% | 1.74% | -5.44% | -1.80% | -8.64% |
Treasury Stock & Other | -2.77% | -3.87% | 1.23% | -0.49% | 0.00% |
Total Common Equity | -21.94% | -7.54% | -6.50% | -4.30% | -11.60% |
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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 | -21.94% | -7.54% | -6.50% | -4.30% | -11.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.94% | -7.54% | -6.50% | -4.30% | -11.60% |
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