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 | 52.66% | 60.29% | 24.87% | 23.00% | 7.23% |
| Total Receivables | -35.25% | -32.01% | 51.09% | 48.82% | 193.57% |
| Inventory | 117.45% | 128.36% | 128.83% | 125.49% | 71.23% |
| Prepaid Expenses | 21.72% | 27.81% | 82.74% | 79.99% | 33.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.71% | 50.90% | 30.04% | 28.10% | 17.42% |
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| Total Current Assets | 43.71% | 50.90% | 30.04% | 28.10% | 17.42% |
| Net Property, Plant & Equipment | 1.07% | 6.13% | 1.88% | 0.35% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.97% | -5.46% | -9.43% | -10.79% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.14% | -31.89% | -19.14% | -20.35% | -25.64% |
| Total Assets | 2.52% | 7.65% | 1.08% | -0.43% | -0.35% |
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| Total Accounts Payable | 12.85% | 18.50% | 26.13% | 24.24% | 100.94% |
| Total Accrued Expenses | 12.81% | 18.46% | 19.10% | 17.30% | 12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.18% | -10.93% | 6.76% | 5.15% | 1.84% |
| Total Finance Division Other Current Liabilities | 128.03% | 139.44% | 50.54% | 48.29% | 50.13% |
| Total Other Current Liabilities | 128.03% | 139.44% | 50.54% | 48.29% | 50.13% |
| Total Current Liabilities | 36.74% | 43.59% | 43.57% | 41.42% | 83.63% |
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| Total Current Liabilities | 36.74% | 43.59% | 43.57% | 41.42% | 83.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.94% | -34.84% | -38.12% | -39.04% | -27.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.50% | 267.96% | 0.51% | -1.00% | -0.56% |
| Total Liabilities | 36.72% | 43.56% | 38.58% | 36.51% | 71.76% |
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| Common Stock & APIC | -1.31% | 3.63% | -0.45% | -1.94% | -1.49% |
| Retained Earnings | 4.02% | -0.78% | -5.12% | -3.55% | -14.85% |
| Treasury Stock & Other | 15.60% | 11.38% | 3.96% | 5.40% | 5.24% |
| Total Common Equity | -0.44% | 4.54% | -1.30% | -2.78% | -3.83% |
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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 | -0.44% | 4.54% | -1.30% | -2.78% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | 4.54% | -1.30% | -2.78% | -3.83% |
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