Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,747 | $31,517 | $20,201 | $17,329 |
| Short-Term Investments | $40,940 | $41,597 | $35,132 | $29,937 |
| Receivables | $5,218 | $4,239 | $4,627 | $3,066 |
| Inventory | $910 | $1,179 | $673 | $535 |
| Other Curr. Assets | $2,083 | $1,337 | $666 | $3,501 |
| Total Curr. Assets | $91,461 | $83,727 | $63,693 | $57,496 |
| Property Plant & Equip (Net) | $293,033 | $287,984 | $282,100 | $281,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108,552 | $114,867 | $121,765 | $125,905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,992 | $0 | $0 | $0 |
| Other NC Assets | $2,334 | $6,837 | $9,036 | $10,402 |
| Total NC Assets | $406,911 | $409,688 | $412,901 | $417,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,372 | $493,415 | $476,594 | $474,986 |
| Liabilities | – | – | – | – |
| Payables | $3,905 | $31,269 | $7,165 | $27,344 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,006 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,675 | $17,374 | $11,111 | $7,519 |
| Total Curr. Liab. | $51,440 | $49,671 | $37,649 | $35,847 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $549 | $1,765 | $500 | $497 |
| Total NC Liab. | $1,007 | $2,668 | $1,403 | $1,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,038 | $1,196 | $1,490 | $1,777 |
| Total Liabilities | $52,447 | $52,339 | $39,052 | $37,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528,788 | $527,240 | $527,240 | $527,240 |
| Retained Earnings | -$72,076 | -$75,959 | -$78,974 | -$78,101 |
| AOCI | -$10,787 | -$10,205 | -$10,724 | -$11,933 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,925 | $441,076 | $437,542 | $437,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498,372 | $493,415 | $476,594 | $474,986 |
| Net Debt | -$39,747 | -$31,517 | -$20,201 | -$17,329 |