Tuktu Resources Ltd.
TUK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.35M | 437.20K | 412.10K | 84.50K | 187.50K |
| Total Receivables | 905.60K | 882.10K | 443.50K | 221.10K | 201.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.70K | 311.90K | 367.00K | 1.18M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.49M | 1.63M | 1.22M | 1.48M | 1.61M |
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| Total Current Assets | 7.49M | 1.63M | 1.22M | 1.48M | 1.61M |
| Net Property, Plant & Equipment | 7.29M | 8.16M | 8.20M | 4.86M | 5.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.90K | 938.20K | 926.00K | 171.00K | 175.30K |
| Total Assets | 15.73M | 10.82M | 10.46M | 6.65M | 7.11M |
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| Total Accounts Payable | 1.14M | 1.73M | 1.20M | 958.40K | 940.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.60K | 189.00K | 393.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 709.10K | 1.21M | 177.30K | 163.50K | 369.50K |
| Total Other Current Liabilities | 709.10K | 1.21M | 177.30K | 163.50K | 369.50K |
| Total Current Liabilities | 2.06M | 3.13M | 1.77M | 1.12M | 1.31M |
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| Total Current Liabilities | 2.06M | 3.13M | 1.77M | 1.12M | 1.31M |
| Long-Term Debt | 344.80K | 429.60K | 348.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 5.82M | 5.64M | 2.88M | 2.96M |
| Total Liabilities | 7.61M | 9.37M | 7.76M | 4.00M | 4.27M |
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| Common Stock & APIC | 21.55M | 16.64M | 16.33M | 15.96M | 16.35M |
| Retained Earnings | -14.78M | -16.04M | -14.45M | -13.88M | -14.09M |
| Treasury Stock & Other | 1.36M | 846.80K | 829.60K | 566.20K | 580.60K |
| Total Common Equity | 8.12M | 1.45M | 2.71M | 2.65M | 2.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.12M | 1.45M | 2.71M | 2.65M | 2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12M | 1.45M | 2.71M | 2.65M | 2.83M |
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