Tarku Resources Ltd. (TRKUF)
OTCMKTS · Delayed Price · Currency is USD
0.0052
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST
Tarku Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 0.07 | 0.1 | 0.04 | 0.54 | 0.07 | 0.51 |
Cash & Short-Term Investments | 0.07 | 0.1 | 0.04 | 0.54 | 0.07 | 0.51 |
Cash Growth | -80.91% | 153.50% | -92.28% | 643.73% | -85.96% | 718.40% |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.13 |
Total Current Assets | 0.09 | 0.13 | 0.08 | 0.58 | 0.13 | 0.67 |
Property, Plant & Equipment | 3.49 | 3.49 | 3.68 | 3.1 | 1.74 | 0.36 |
Total Assets | 3.57 | 3.62 | 3.76 | 3.69 | 1.88 | 1.03 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Accounts Payable | 0.4 | 0.44 | 0.2 | 0.17 | 0.07 | 0.04 |
Accrued Expenses | 0.55 | 0.51 | 0.3 | 0.13 | 0.04 | 0.09 |
Short-Term Debt | - | - | - | - | 0.06 | - |
Current Unearned Revenue | - | - | - | 0.3 | - | - |
Other Current Liabilities | - | - | 0.06 | - | - | - |
Total Current Liabilities | 0.95 | 0.94 | 0.56 | 0.6 | 0.18 | 0.13 |
Long-Term Debt | 0.17 | 0.16 | 0.15 | 0.39 | - | - |
Total Liabilities | 1.12 | 1.1 | 0.7 | 0.99 | 0.18 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Common Stock | 11.78 | 11.78 | 11.45 | 9.96 | 7.84 | 5.12 |
Additional Paid-In Capital | 1.56 | 1.56 | 1.55 | 1.21 | 1.04 | 0.36 |
Retained Earnings | -10.93 | -10.87 | -9.97 | -8.61 | -7.18 | -4.58 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.15 | - | - |
Shareholders' Equity | 2.46 | 2.51 | 3.06 | 2.7 | 1.7 | 0.9 |
Total Liabilities & Equity | 3.57 | 3.62 | 3.76 | 3.69 | 1.88 | 1.03 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Total Debt | 0.17 | 0.16 | 0.15 | 0.39 | 0.06 | - |
Net Cash (Debt) | -0.1 | -0.06 | -0.1 | 0.15 | 0.01 | 0.51 |
Net Cash Growth | - | - | - | 1117.15% | -97.66% | 718.40% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 126.74 | 126.74 | 126.74 | 100.09 | 65.1 | 53.07 |
Total Common Shares Outstanding | 126.74 | 126.74 | 111.74 | 86.34 | 57.6 | 28.07 |
Working Capital | -0.86 | -0.81 | -0.47 | -0.01 | -0.04 | 0.54 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 2.46 | 2.51 | 3.06 | 2.7 | 1.7 | 0.9 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |