Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,747 | $20,201 | $9,088 | $16,614 |
| Short-Term Investments | $40,940 | $35,132 | $34,914 | $32,940 |
| Receivables | $5,218 | $4,627 | $2,592 | $5,610 |
| Inventory | $910 | $673 | $292 | $147 |
| Other Curr. Assets | $4,646 | $3,060 | $1,750 | $5,390 |
| Total Curr. Assets | $91,461 | $63,693 | $48,636 | $56,896 |
| Property Plant & Equip (Net) | $293,033 | $282,100 | $274,970 | $264,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108,552 | $121,765 | $133,505 | $142,403 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,992 | $0 | $9,917 | $11,154 |
| Other NC Assets | $2,334 | $9,036 | $1,180 | $927 |
| Total NC Assets | $406,911 | $412,901 | $419,572 | $419,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,372 | $476,594 | $468,208 | $476,117 |
| Liabilities | – | – | – | – |
| Payables | $3,905 | $7,165 | $5,641 | $14,758 |
| Short-Term Debt | $580 | $587 | $546 | $535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,006 | $0 | $3,833 | $3,993 |
| Other Curr. Liab. | $26,949 | $29,897 | $19,853 | $571 |
| Total Curr. Liab. | $51,440 | $37,649 | $26,040 | $19,857 |
| LT Debt | $458 | $903 | $1,449 | $1,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $549 | $500 | $494 | $488 |
| Total NC Liab. | $1,007 | $1,403 | $1,943 | $2,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,038 | $1,490 | $1,995 | $2,521 |
| Total Liabilities | $52,447 | $39,052 | $27,983 | $22,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528,788 | $527,240 | $525,915 | $525,000 |
| Retained Earnings | -$72,076 | -$78,974 | -$74,602 | -$59,300 |
| AOCI | -$10,787 | -$10,724 | -$11,088 | -$11,914 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,925 | $437,542 | $440,225 | $453,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498,372 | $476,594 | $468,208 | $476,117 |
| Net Debt | -$38,709 | -$18,711 | -$7,093 | -$14,093 |