Tuktu Resources Ltd.
JAMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,139 | $248 | $3,475 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,303 | $265 | $30 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,781 | $2,129 | $3,589 | $37 |
| Property Plant & Equip (Net) | $10,515 | $6,826 | $177 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107 | $201 | $32 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,235 | $231 | -$32 | -$32 |
| Total NC Assets | $11,857 | $7,258 | $177 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,638 | $9,387 | $3,766 | $196 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $937 | $385 | $210 |
| Short-Term Debt | $297 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$100 |
| Other Curr. Liab. | $1,020 | $0 | $78 | $164 |
| Total Curr. Liab. | $2,970 | $1,241 | $463 | $474 |
| LT Debt | $496 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,436 | $4,403 | $3,391 | $0 |
| Total NC Liab. | $7,985 | $4,403 | $3,391 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $0 | $0 | $0 |
| Total Liabilities | $10,955 | $5,644 | $3,855 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,778 | $13,672 | $12,035 | $10,049 |
| Retained Earnings | -$21,273 | -$18,613 | -$19,807 | -$17,660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,954 | $767 | $0 | $0 |
| Total Equity | $11,683 | $3,743 | -$88 | -$277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,638 | $9,387 | $3,766 | $196 |
| Net Debt | -$8,346 | -$248 | -$3,475 | -$11 |