Tuas Limited
TUALF
$3.49
$2.28188.43%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.94M | 55.29M | 41.37M | 40.58M | 35.33M |
| Total Receivables | 3.18M | 3.26M | 3.46M | 3.39M | 4.91M |
| Inventory | 869.80K | 891.50K | 503.20K | 493.60K | 400.00K |
| Prepaid Expenses | 2.85M | 2.92M | 1.79M | 1.76M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 934.70K | 958.10K | 497.90K | 488.50K | -- |
| Total Current Assets | 61.77M | 63.31M | 47.62M | 46.71M | 42.98M |
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| Total Current Assets | 61.77M | 63.31M | 47.62M | 46.71M | 42.98M |
| Net Property, Plant & Equipment | 212.46M | 217.76M | 210.91M | 206.90M | 210.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.74M | 86.86M | 91.04M | 89.30M | 94.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04M | 5.17M | 6.76M | 6.63M | 7.78M |
| Total Assets | 364.02M | 373.10M | 356.32M | 349.54M | 355.09M |
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| Total Accounts Payable | 23.07M | 23.64M | 5.36M | 5.25M | 20.44M |
| Total Accrued Expenses | 542.30K | 555.80K | 566.70K | 555.90K | 480.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.20K | 221.60K | 438.90K | 430.50K | 254.90K |
| Total Finance Division Other Current Liabilities | 12.82M | 13.14M | 21.79M | 21.37M | 5.62M |
| Total Other Current Liabilities | 12.82M | 13.14M | 21.79M | 21.37M | 5.62M |
| Total Current Liabilities | 36.65M | 37.56M | 28.15M | 27.61M | 26.80M |
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| Total Current Liabilities | 36.65M | 37.56M | 28.15M | 27.61M | 26.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 666.20K | 682.80K | 675.10K | 662.30K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.33M | 373.80K | 366.70K | 371.50K |
| Total Liabilities | 38.61M | 39.58M | 29.20M | 28.64M | 28.24M |
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| Common Stock & APIC | 388.98M | 398.68M | 394.19M | 386.69M | 394.15M |
| Retained Earnings | -56.04M | -57.44M | -59.04M | -57.92M | -58.39M |
| Treasury Stock & Other | -7.53M | -7.72M | -8.02M | -7.87M | -8.92M |
| Total Common Equity | 325.41M | 333.52M | 327.12M | 320.90M | 326.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.41M | 333.52M | 327.12M | 320.90M | 326.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.41M | 333.52M | 327.12M | 320.90M | 326.84M |
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