Tarku Resources Ltd. (TSXV:TKU)

Tarku Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	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%
Accounts Receivable	0.01	0.01	0.03	0.04	0.03	0.03
Other Current Assets	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
Other Long-Term Assets	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
Accounts Payable	0.95	0.94	0.56	0.3	0.12	0.13
Short-Term Debt	-	-	-	-	0.06	-
Other Current Liabilities	-	-	-	0.3	-	-
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 Long-Term Liabilities	0.17	0.16	0.15	0.39	-	-
Total Liabilities	1.12	1.1	0.7	0.99	0.18	0.13
Common Stock	11.78	11.78	11.45	9.96	7.84	5.12
Additional Paid-in Capital	1.61	1.61	1.59	1.35	1.04	0.36
Retained Earnings	-10.93	-10.87	-9.97	-8.61	-7.18	-4.58
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
Total Debt	0.17	0.16	0.15	0.39	0.06	0
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	-	0.04
Book Value	2.46	2.51	3.06	2.7	1.7	0.9
Book Value Per Share	0.02	0.02	0.03	0.04	0.03	0.06
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	0.04	0.03	0.06

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.