Tuktu Resources Ltd. (TSXV:TUK)

Tuktu Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3.24	1.35	-	-	-	-
Gross Profit	3.24	1.35	-	-	-	-
Selling, General & Admin	3.52	2.32	0.78	0.07	0.08	0.11
Other Operating Expenses	0.15	0.09	0.01	0.01	-	-
Operating Expenses	5.79	3.3	1.17	0.1	0.08	0.12
Operating Income	-2.55	-1.95	-1.17	-0.1	-0.08	-0.12
Interest Expense	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0	0.05	0.02	0	0	0
Other Non Operating Income (Expenses)	0.53	2.9	-0.64	-	-	-
EBT Excluding Unusual Items	-2.03	0.98	-1.81	-0.1	-0.09	-0.13
Gain (Loss) on Sale of Investments	-0.19	-0.11	-	-	-	-
Gain (Loss) on Sale of Assets	0.31	0.54	-	-	-	-
Other Unusual Items	-0.23	-0.23	-0.34	-	-	-
Pretax Income	-2.13	1.19	-2.15	-0.1	-0.09	-0.13
Net Income	-2.13	1.19	-2.15	-0.1	-0.09	-0.13
Net Income to Common	-2.13	1.19	-2.15	-0.1	-0.09	-0.13
Shares Outstanding (Basic)	114	81	44	18	18	16
Shares Outstanding (Diluted)	114	81	44	18	18	16
Shares Change (YoY)	44.95%	85.48%	138.24%	-	11.68%	5.78%
EPS (Basic)	-0.02	0.01	-0.05	-0.01	-0.00	-0.01
EPS (Diluted)	-0.02	0.01	-0.05	-0.01	-0.00	-0.01
Free Cash Flow	-3.34	-3.45	-1.17	-0.08	-0.04	-0.07
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-78.45%	-144.35%	-	-	-	-
Profit Margin	-65.69%	88.42%	-	-	-	-
Free Cash Flow Margin	-102.90%	-255.62%	-	-	-	-
EBITDA	-0.4	-1.21	-1.17	-0.1	-0.08	-0.12
EBITDA Margin	-12.19%	-89.35%	-	-	-	-
D&A For EBITDA	2.15	0.74	0	0	0	0
EBIT	-2.55	-1.95	-1.17	-0.1	-0.08	-0.12
EBIT Margin	-78.45%	-144.35%	-	-	-	-
Revenue as Reported	3.24	1.35	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.