Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $20 | $9 | $17 |
| Short-Term Investments | $41 | $35 | $35 | $33 |
| Receivables | $5 | $5 | $3 | $6 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $2 | $5 |
| Total Curr. Assets | $91 | $64 | $49 | $57 |
| Property Plant & Equip (Net) | $293 | $282 | $275 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $122 | $134 | $142 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $10 | $11 |
| Other NC Assets | $2 | $9 | $1 | $1 |
| Total NC Assets | $407 | $413 | $420 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $477 | $468 | $476 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $6 | $15 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $4 | $4 |
| Other Curr. Liab. | $27 | $30 | $20 | $1 |
| Total Curr. Liab. | $51 | $38 | $26 | $20 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $52 | $39 | $28 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $529 | $527 | $526 | $525 |
| Retained Earnings | -$72 | -$79 | -$75 | -$59 |
| AOCI | -$11 | -$11 | -$11 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $446 | $438 | $440 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498 | $477 | $468 | $476 |
| Net Debt | -$39 | -$19 | -$7 | -$14 |