Tuktu Resources Ltd.
TUK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,352.79% | 6.09% | 387.69% | -54.93% | -33.77% |
| Total Receivables | 2.66% | 98.90% | 100.59% | 10.00% | -21.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.43% | -15.01% | -68.83% | -3.75% | 462.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.38% | 33.40% | -17.56% | -7.99% | 113.03% |
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| Total Current Assets | 359.38% | 33.40% | -17.56% | -7.99% | 113.03% |
| Net Property, Plant & Equipment | -10.75% | -0.49% | 68.93% | -6.06% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.32% | 441.52% | -2.45% | 633.47% |
| Total Assets | 45.38% | 3.42% | 57.43% | -6.48% | 18.36% |
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| Total Accounts Payable | -33.76% | 44.07% | 24.94% | 1.96% | 43.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49% | -51.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.46% | 583.19% | 8.44% | -55.75% | -- |
| Total Other Current Liabilities | -41.46% | 583.19% | 8.44% | -55.75% | -- |
| Total Current Liabilities | -33.95% | 76.74% | 57.63% | -14.32% | 100.21% |
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| Total Current Liabilities | -33.95% | 76.74% | 57.63% | -14.32% | 100.21% |
| Long-Term Debt | -19.74% | 23.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.14% | 3.13% | 95.88% | -2.88% | -29.78% |
| Total Liabilities | -18.75% | 20.83% | 93.85% | -6.38% | -12.34% |
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| Common Stock & APIC | 29.45% | 1.90% | 2.36% | -2.39% | 6.58% |
| Retained Earnings | 7.83% | -10.97% | -4.16% | 1.54% | 2.42% |
| Treasury Stock & Other | 60.38% | 2.07% | 46.52% | -2.48% | 147.59% |
| Total Common Equity | 459.56% | -46.43% | 2.36% | -6.63% | 150.75% |
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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 | 459.56% | -46.43% | 2.36% | -6.63% | 150.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.56% | -46.43% | 2.36% | -6.63% | 150.75% |
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