Tuktu Resources Ltd.
JAMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,248 | $3,502 | $6,547 | $9,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $670 | $923 | $1,277 | $1,303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,406 | $5,091 | $8,332 | $10,781 |
| Property Plant & Equip (Net) | $15,410 | $15,752 | $15,768 | $10,515 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103 | $105 | $91 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,269 | $1,269 | $1,235 | $1,235 |
| Total NC Assets | $16,782 | $17,126 | $17,094 | $11,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,188 | $22,217 | $25,426 | $22,638 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,975 | $4,262 | $1,644 |
| Short-Term Debt | $320 | $134 | $154 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,696 | $433 | $1,185 | $1,020 |
| Total Curr. Liab. | $3,059 | $2,585 | $5,643 | $2,970 |
| LT Debt | $320 | $484 | $506 | $496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,442 | $7,442 | $7,602 | $7,436 |
| Total NC Liab. | $7,810 | $7,985 | $8,178 | $7,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $102 | $112 | $61 |
| Total Liabilities | $10,869 | $10,570 | $13,821 | $10,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,411 | $23,411 | $23,393 | $22,778 |
| Retained Earnings | -$23,405 | -$22,074 | -$22,002 | -$21,273 |
| AOCI | $0 | $1,900 | $1,900 | $0 |
| Other Equity | $1,900 | $0 | $0 | $1,954 |
| Total Equity | $10,318 | $11,647 | $11,605 | $11,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,188 | $22,217 | $25,426 | $22,638 |
| Net Debt | -$2,609 | -$2,885 | -$5,887 | -$8,346 |