Tuktu Resources Ltd. (TSXV: TUK)
Canada
· Delayed Price · Currency is CAD 0.125
+0.010 (8.70%)
Jan 20, 2025, 3:59 PM EST
Tuktu Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.24 | 1.35 | - | - | - | - | Upgrade
|
| Gross Profit | 3.24 | 1.35 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 3.52 | 2.32 | 0.78 | 0.07 | 0.08 | 0.11 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.09 | 0.01 | 0.01 | - | - | Upgrade
|
| Operating Expenses | 5.79 | 3.3 | 1.17 | 0.1 | 0.08 | 0.12 | Upgrade
|
| Operating Income | -2.55 | -1.95 | -1.17 | -0.1 | -0.08 | -0.12 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0.05 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.53 | 2.9 | -0.64 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.03 | 0.98 | -1.81 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | -0.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.54 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.23 | -0.23 | -0.34 | - | - | - | Upgrade
|
| Pretax Income | -2.13 | 1.19 | -2.15 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Net Income | -2.13 | 1.19 | -2.15 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Net Income to Common | -2.13 | 1.19 | -2.15 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 81 | 44 | 18 | 18 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 81 | 44 | 18 | 18 | 16 | Upgrade
|
| Shares Change (YoY) | 44.95% | 85.48% | 138.24% | - | 11.68% | 5.78% | Upgrade
|
| EPS (Basic) | -0.02 | 0.01 | -0.05 | -0.01 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.01 | -0.05 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -3.34 | -3.45 | -1.17 | -0.08 | -0.04 | -0.07 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | -78.45% | -144.35% | - | - | - | - | Upgrade
|
| Profit Margin | -65.69% | 88.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -102.90% | -255.62% | - | - | - | - | Upgrade
|
| EBITDA | -0.4 | -1.21 | -1.17 | -0.1 | -0.08 | -0.12 | Upgrade
|
| EBITDA Margin | -12.18% | -89.35% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 2.15 | 0.74 | 0 | 0 | 0 | 0 | Upgrade
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| EBIT | -2.55 | -1.95 | -1.17 | -0.1 | -0.08 | -0.12 | Upgrade
|
| EBIT Margin | -78.45% | -144.35% | - | - | - | - | Upgrade
|
| Revenue as Reported | 3.24 | 1.35 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.