Tuktu Resources Ltd. (TSXV:TUK)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 9, 2026, 11:34 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.25 | 9.14 | 0.25 | 3.48 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3.25 | 9.14 | 0.25 | 3.48 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 450.01% | 3591.51% | -92.88% | 30906.53% | -33.20% | 102.00% | Upgrade
|
| Accounts Receivable | 0.67 | 1.3 | 0.27 | 0.03 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
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| Receivables | 0.67 | 1.3 | 0.27 | 0.03 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.34 | 1.62 | 0.08 | 0.02 | - | Upgrade
|
| Total Current Assets | 4.41 | 10.78 | 2.13 | 3.59 | 0.04 | 0.02 | Upgrade
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| Property, Plant & Equipment | 15.38 | 10.48 | 6.83 | 0.14 | 0.13 | 0.13 | Upgrade
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| Long-Term Investments | 0.1 | 0.11 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.3 | 1.27 | 0.23 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 21.19 | 22.64 | 9.39 | 3.77 | 0.2 | 0.18 | Upgrade
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| Accounts Payable | 2.55 | 1.64 | 1.24 | 0.39 | 0.31 | 0.14 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 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 | 0.32 | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 1.02 | 0.49 | 0.08 | 0.06 | 0.16 | Upgrade
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| Total Current Liabilities | 3.06 | 2.97 | 1.73 | 0.46 | 0.47 | 0.35 | Upgrade
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| Long-Term Debt | 0.3 | 0.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.46 | 7.44 | 3.91 | 3.39 | - | - | Upgrade
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| Total Liabilities | 10.87 | 10.95 | 5.64 | 3.85 | 0.47 | 0.35 | Upgrade
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| Common Stock | 23.41 | 22.78 | 13.67 | 12.03 | 10.05 | 10.05 | Upgrade
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| Additional Paid-In Capital | 8.41 | 8.22 | 7.92 | 7.68 | 7.33 | 7.33 | Upgrade
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| Retained Earnings | -23.4 | -21.27 | -18.61 | -19.81 | -17.66 | -17.56 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.95 | 0.77 | - | - | - | Upgrade
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| Shareholders' Equity | 10.32 | 11.68 | 3.74 | -0.09 | -0.28 | -0.17 | Upgrade
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| Total Liabilities & Equity | 21.19 | 22.64 | 9.39 | 3.77 | 0.2 | 0.18 | Upgrade
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| Total Debt | 0.71 | 0.85 | - | - | 0.1 | 0.03 | Upgrade
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| Net Cash (Debt) | 2.54 | 8.28 | 0.25 | 3.48 | -0.09 | -0.01 | Upgrade
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| Net Cash Growth | - | 3246.48% | -92.88% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.06 | 0.00 | 0.08 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 265.56 | 265.56 | 114.94 | 83.01 | 18.4 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 265.56 | 259.81 | 114.94 | 73.01 | 18.4 | 18.4 | Upgrade
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| Working Capital | 1.35 | 7.81 | 0.4 | 3.13 | -0.44 | -0.33 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | 10.32 | 11.68 | 3.74 | -0.09 | -0.28 | -0.17 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | -0.01 | Upgrade
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| Land | - | - | - | - | 0.12 | 0.12 | Upgrade
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| Buildings | 0.05 | 0.05 | 0.04 | 0.16 | - | - | Upgrade
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| Machinery | - | - | - | - | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.