Tuktu Resources Ltd. (TSXV:TUK)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.12 | 9.14 | 0.25 | 3.48 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 9.14 | 0.25 | 3.48 | 0.01 | Upgrade
|
| Cash Growth | -76.75% | 3591.51% | -92.88% | 30906.53% | -33.20% | Upgrade
|
| Accounts Receivable | 0.61 | 1.3 | 0.27 | 0.03 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.61 | 1.3 | 0.27 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.34 | 1.62 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 3.1 | 10.78 | 2.13 | 3.59 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 10.3 | 10.48 | 6.83 | 0.14 | 0.13 | Upgrade
|
| Long-Term Investments | 0.21 | 0.11 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.27 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 14.91 | 22.64 | 9.39 | 3.77 | 0.2 | Upgrade
|
| Accounts Payable | 1.84 | 1.64 | 1.24 | 0.39 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.3 | - | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | 1.02 | 0.49 | 0.08 | 0.06 | Upgrade
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| Total Current Liabilities | 2.7 | 2.97 | 1.73 | 0.46 | 0.47 | Upgrade
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| Long-Term Debt | 0.26 | 0.5 | - | - | - | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.49 | 7.44 | 3.91 | 3.39 | - | Upgrade
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| Total Liabilities | 9.5 | 10.95 | 5.64 | 3.85 | 0.47 | Upgrade
|
| Common Stock | 23.41 | 22.78 | 13.67 | 12.03 | 10.05 | Upgrade
|
| Additional Paid-In Capital | 8.46 | 8.22 | 7.92 | 7.68 | 7.33 | Upgrade
|
| Retained Earnings | -28.36 | -21.27 | -18.61 | -19.81 | -17.66 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.95 | 0.77 | - | - | Upgrade
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| Shareholders' Equity | 5.42 | 11.68 | 3.74 | -0.09 | -0.28 | Upgrade
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| Total Liabilities & Equity | 14.91 | 22.64 | 9.39 | 3.77 | 0.2 | Upgrade
|
| Total Debt | 0.72 | 0.85 | - | - | 0.1 | Upgrade
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| Net Cash (Debt) | 1.41 | 8.28 | 0.25 | 3.48 | -0.09 | Upgrade
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| Net Cash Growth | -83.01% | 3246.48% | -92.88% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.06 | 0.00 | 0.08 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 150.54 | 265.56 | 114.94 | 83.01 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 150.54 | 259.81 | 114.94 | 73.01 | 18.4 | Upgrade
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| Working Capital | 0.4 | 7.81 | 0.4 | 3.13 | -0.44 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | 5.42 | 11.68 | 3.74 | -0.09 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | Upgrade
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| Land | - | - | - | - | 0.12 | Upgrade
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| Buildings | - | 0.05 | 0.04 | 0.16 | - | Upgrade
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| Machinery | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.