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 | -2.43% | 33.64% | 1.94% | 14.85% | 2.45% |
| Total Receivables | -2.43% | -5.81% | 1.94% | -30.88% | 2.45% |
| Inventory | -2.43% | 77.17% | 1.94% | 23.40% | 2.46% |
| Prepaid Expenses | -2.43% | 62.99% | 1.94% | -24.91% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | 92.43% | 1.92% | -- | -- |
| Total Current Assets | -2.43% | 32.95% | 1.94% | 8.68% | 2.45% |
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| Total Current Assets | -2.43% | 32.95% | 1.94% | 8.68% | 2.45% |
| Net Property, Plant & Equipment | -2.43% | 3.25% | 1.94% | -1.57% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.43% | -4.59% | 1.94% | -5.12% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -23.47% | 1.94% | -14.78% | 2.45% |
| Total Assets | -2.43% | 4.71% | 1.94% | -1.56% | 2.45% |
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| Total Accounts Payable | -2.43% | 341.39% | 1.94% | -74.29% | 2.45% |
| Total Accrued Expenses | -2.43% | -1.92% | 1.94% | 15.64% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | -49.51% | 1.95% | 68.89% | 2.45% |
| Total Finance Division Other Current Liabilities | -2.43% | -39.70% | 1.94% | 280.20% | 2.45% |
| Total Other Current Liabilities | -2.43% | -39.70% | 1.94% | 280.20% | 2.45% |
| Total Current Liabilities | -2.43% | 33.44% | 1.94% | 3.04% | 2.45% |
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| Total Current Liabilities | -2.43% | 33.44% | 1.94% | 3.04% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | 1.14% | 1.93% | -38.30% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.44% | 257.04% | 1.94% | -1.29% | 2.43% |
| Total Liabilities | -2.43% | 35.55% | 1.94% | 1.41% | 2.45% |
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| Common Stock & APIC | -2.43% | 1.14% | 1.94% | -1.89% | 2.45% |
| Retained Earnings | 2.43% | 2.72% | -1.94% | 0.80% | -2.45% |
| Treasury Stock & Other | 2.43% | 3.76% | -1.94% | 11.83% | -2.45% |
| Total Common Equity | -2.43% | 1.96% | 1.94% | -1.82% | 2.45% |
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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 | -2.43% | 1.96% | 1.94% | -1.82% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | 1.96% | 1.94% | -1.82% | 2.45% |
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