Tuktu Resources Ltd. (TSXV:TUK)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Jul 28, 2026, 9:30 AM EST
Tuktu Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.69 | 2.12 | 9.14 | 0.25 | 3.48 | 0.01 |
Cash & Short-Term Investments | 1.69 | 2.12 | 9.14 | 0.25 | 3.48 | 0.01 |
Cash Growth | -74.12% | -76.75% | 3591.51% | -92.88% | 30906.53% | -33.20% |
Accounts Receivable | 0.68 | 0.61 | 1.3 | 0.27 | 0.03 | - |
Other Receivables | - | - | - | - | - | 0 |
Receivables | 0.68 | 0.61 | 1.3 | 0.27 | 0.03 | 0 |
Prepaid Expenses | 0.4 | 0.37 | 0.34 | 1.62 | 0.08 | 0.02 |
Total Current Assets | 2.78 | 3.1 | 10.78 | 2.13 | 3.59 | 0.04 |
Property, Plant & Equipment | 8.31 | 10.3 | 10.48 | 6.83 | 0.14 | 0.13 |
Long-Term Investments | 0.14 | 0.21 | 0.11 | 0.2 | - | - |
Other Long-Term Assets | 1.3 | 1.3 | 1.27 | 0.23 | 0.03 | 0.03 |
Total Assets | 12.52 | 14.91 | 22.64 | 9.39 | 3.77 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.1 | 1.84 | 1.64 | 1.24 | 0.39 | 0.31 |
Short-Term Debt | - | - | - | - | - | 0.1 |
Current Portion of Long-Term Debt | 0.32 | 0.31 | 0.3 | - | - | - |
Current Portion of Leases | 0.07 | 0.1 | 0.01 | - | - | - |
Other Current Liabilities | 0.45 | 0.45 | 1.02 | 0.49 | 0.08 | 0.06 |
Total Current Liabilities | 2.94 | 2.7 | 2.97 | 1.73 | 0.46 | 0.47 |
Long-Term Debt | 0.19 | 0.26 | 0.5 | - | - | - |
Long-Term Leases | 0.05 | 0.05 | 0.05 | - | - | - |
Other Long-Term Liabilities | 6.55 | 6.49 | 7.44 | 3.91 | 3.39 | - |
Total Liabilities | 9.73 | 9.5 | 10.95 | 5.64 | 3.85 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.41 | 23.41 | 22.78 | 13.67 | 12.03 | 10.05 |
Additional Paid-In Capital | 8.73 | 8.46 | 8.22 | 7.92 | 7.68 | 7.33 |
Retained Earnings | -30.94 | -28.36 | -21.27 | -18.61 | -19.81 | -17.66 |
Comprehensive Income & Other | 1.58 | 1.9 | 1.95 | 0.77 | - | - |
Shareholders' Equity | 2.79 | 5.42 | 11.68 | 3.74 | -0.09 | -0.28 |
Total Liabilities & Equity | 12.52 | 14.91 | 22.64 | 9.39 | 3.77 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.63 | 0.72 | 0.85 | - | - | 0.1 |
Net Cash (Debt) | 1.06 | 1.41 | 8.28 | 0.25 | 3.48 | -0.09 |
Net Cash Growth | -81.62% | -83.01% | 3246.48% | -92.88% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.06 | 0.00 | 0.08 | -0.00 |
Filing Date Shares Outstanding | 265.56 | 265.56 | 265.56 | 114.94 | 83.01 | 18.4 |
Total Common Shares Outstanding | 265.56 | 265.56 | 259.81 | 114.94 | 73.01 | 18.4 |
Working Capital | -0.16 | 0.4 | 7.81 | 0.4 | 3.13 | -0.44 |
Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | -0.02 |
Tangible Book Value | 2.79 | 5.42 | 11.68 | 3.74 | -0.09 | -0.28 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | -0.02 |
Land | - | - | - | - | - | 0.12 |
Buildings | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 | - |
Machinery | - | - | - | - | - | 0.04 |