Tup Capital Inc.
TUPP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.79% | -28.50% | -35.47% | -33.30% | -22.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.96% | -28.50% | -35.47% | -33.30% | -22.35% |
|
|
|||||
| Total Current Assets | -37.96% | -28.50% | -35.47% | -33.30% | -22.35% |
| 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 | -37.96% | -28.50% | -35.47% | -33.30% | -22.35% |
|
|
|||||
| Total Accounts Payable | -65.96% | -62.00% | -87.58% | -51.66% | -- |
| Total Accrued Expenses | -12.50% | -- | -- | -- | 35.21% |
| 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 | -53.74% | -62.00% | -87.58% | -51.66% | 502.82% |
|
|
|||||
| Total Current Liabilities | -53.74% | -62.00% | -87.58% | -51.66% | 502.82% |
| 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 | -53.74% | -62.00% | -87.58% | -51.66% | 502.82% |
|
|
|||||
| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.42% | 0.24% |
| Retained Earnings | -11.99% | -14.59% | -17.95% | -35.59% | -40.27% |
| Treasury Stock & Other | -5.85% | -3.17% | 0.49% | -0.49% | 0.24% |
| Total Common Equity | -35.42% | -26.86% | -22.52% | -31.97% | -31.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.42% | -26.86% | -22.52% | -31.97% | -31.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.42% | -26.86% | -22.52% | -31.97% | -31.77% |
|
|
|||||