Tuktu Resources Ltd. (TSXV: TUK)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0100 (13.33%)
Dec 20, 2024, 3:15 PM EST
Tuktu Resources Balance Sheet
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 |
| Cash & Equivalents | 0.59 | 0.25 | 3.48 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.25 | 3.48 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 54.23% | -92.88% | 30906.53% | -33.20% | 102.00% | -86.24% | Upgrade
|
| Accounts Receivable | 1.19 | 0.27 | 0.03 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | 1.19 | 0.27 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.24 | 0.08 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 1.38 | - | - | - | - | Upgrade
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| Total Current Assets | 2.2 | 2.13 | 3.59 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 11.03 | 6.83 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Long-Term Investments | 0.12 | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.27 | 0.23 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Total Assets | 14.62 | 9.39 | 3.77 | 0.2 | 0.18 | 0.19 | Upgrade
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| Accounts Payable | 2.33 | 1.24 | 0.39 | 0.31 | 0.14 | 0.1 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | 0.1 | 0.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.26 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.64 | - | 0.08 | 0.06 | 0.16 | 0.15 | Upgrade
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| Total Current Liabilities | 4.22 | 1.24 | 0.46 | 0.47 | 0.35 | 0.27 | Upgrade
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| Long-Term Debt | 0.58 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.86 | 4.4 | 3.39 | - | - | - | Upgrade
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| Total Liabilities | 12.66 | 5.64 | 3.85 | 0.47 | 0.35 | 0.27 | Upgrade
|
| Common Stock | 14.48 | 13.67 | 12.03 | 10.05 | 10.05 | 10.05 | Upgrade
|
| Additional Paid-In Capital | 8.01 | 7.92 | 7.68 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Retained Earnings | -21.67 | -18.61 | -19.81 | -17.66 | -17.56 | -17.46 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 0.77 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1.96 | 3.74 | -0.09 | -0.28 | -0.17 | -0.08 | Upgrade
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| Total Liabilities & Equity | 14.62 | 9.39 | 3.77 | 0.2 | 0.18 | 0.19 | Upgrade
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| Total Debt | 0.84 | - | - | 0.1 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -0.25 | 0.25 | 3.48 | -0.09 | -0.01 | 0.01 | Upgrade
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| Net Cash Growth | - | -92.88% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.08 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 259.81 | 114.94 | 83.01 | 18.4 | 18.4 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 144.71 | 114.94 | 73.01 | 18.4 | 18.4 | 18.4 | Upgrade
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| Working Capital | -2.02 | 0.89 | 3.13 | -0.44 | -0.33 | -0.26 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | -0.00 | -0.02 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | 1.96 | 3.74 | -0.09 | -0.28 | -0.17 | -0.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | -0.00 | -0.02 | -0.01 | -0.00 | Upgrade
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| Land | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | 0.04 | 0.04 | 0.16 | - | - | - | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.