Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $32 | $20 | $17 |
| Short-Term Investments | $41 | $42 | $35 | $30 |
| Receivables | $5 | $4 | $5 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $5 | $3 | $7 |
| Total Curr. Assets | $91 | $84 | $64 | $57 |
| Property Plant & Equip (Net) | $293 | $288 | $282 | $281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $115 | $122 | $126 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $2 | $7 | $9 | $10 |
| Total NC Assets | $407 | $410 | $413 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $493 | $477 | $475 |
| Liabilities | – | – | – | – |
| Payables | $4 | $31 | $7 | $27 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $18 | $30 | $8 |
| Total Curr. Liab. | $51 | $50 | $38 | $36 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $0 |
| Total NC Liab. | $1 | $3 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $52 | $52 | $39 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $529 | $527 | $527 | $527 |
| Retained Earnings | -$72 | -$76 | -$79 | -$78 |
| AOCI | -$11 | -$10 | -$11 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $446 | $441 | $438 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498 | $493 | $477 | $475 |
| Net Debt | -$39 | -$30 | -$19 | -$16 |