Tuktu Resources Ltd. (TSXV:TUK)
0.0150
-0.0050 (-25.00%)
Sep 18, 2026, 2:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4.95 | 6.53 | 4.64 | 1.35 | - | - | |
Revenue Growth | -35.03% | 40.80% | 243.56% | - | - | - |
Gross Profit | 4.95 | 6.53 | 4.64 | 1.35 | - | - |
Selling, General & Admin | 6.65 | 7.62 | 4.54 | 2.32 | 0.78 | 0.07 |
Other Operating Expenses | 0.29 | 0.22 | -0.1 | 0.09 | 0.01 | 0.01 |
Operating Expenses | 14.42 | 14.58 | 6.93 | 3.3 | 1.17 | 0.1 |
Operating Income | -9.48 | -8.05 | -2.29 | -1.95 | -1.17 | -0.1 |
Interest Expense | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.05 | 0.11 | 0.04 | 0.05 | 0.02 | 0 |
Other Non Operating Income (Expenses) | 0.3 | 0.78 | -0.29 | 2.68 | -0.64 | - |
EBT Excluding Unusual Items | -9.16 | -7.18 | -2.57 | 0.76 | -1.81 | -0.1 |
Gain (Loss) on Sale of Investments | 0.06 | 0.1 | -0.09 | -0.11 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.54 | - | - |
Other Unusual Items | - | - | - | - | -0.34 | - |
Pretax Income | -9.1 | -7.08 | -2.66 | 1.19 | -2.15 | -0.1 |
Net Income | -9.1 | -7.08 | -2.66 | 1.19 | -2.15 | -0.1 |
Net Income to Common | -9.1 | -7.08 | -2.66 | 1.19 | -2.15 | -0.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 266 | 265 | 145 | 81 | 44 | 18 |
Shares Outstanding (Diluted) | 266 | 265 | 145 | 81 | 44 | 18 |
Shares Change | 22.27% | 82.49% | 78.55% | 85.48% | 138.24% | - |
EPS (Basic) | -0.03 | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 |
EPS (Diluted) | -0.04 | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.8 | -7.09 | -3.95 | -3.45 | -1.17 | -0.08 |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -191.50% | -123.22% | -49.48% | -144.35% | - | - |
Profit Margin | -183.84% | -108.50% | -57.35% | 88.42% | - | - |
Free Cash Flow Margin | -36.31% | -108.59% | -85.28% | -255.62% | - | - |
EBITDA | -1.95 | -1.43 | 0.2 | -1.21 | -1.17 | -0.1 |
EBITDA Margin | -39.37% | -21.96% | 4.40% | -89.35% | - | - |
D&A For EBITDA | 7.53 | 6.61 | 2.5 | 0.74 | 0 | 0 |
EBIT | -9.48 | -8.05 | -2.29 | -1.95 | -1.17 | -0.1 |
EBIT Margin | -191.50% | -123.22% | -49.48% | -144.35% | - | - |
Revenue as Reported | 4.95 | 6.53 | 4.64 | 1.35 | - | - |