Tarku Resources Ltd.
TRKUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $105 | $149 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $37 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $14 | $16 | $3 |
| Total Curr. Assets | $88 | $131 | $202 | $234 |
| Property Plant & Equip (Net) | $3,486 | $3,486 | $3,681 | $3,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,486 | $3,486 | $3,681 | $3,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,574 | $3,616 | $3,883 | $3,915 |
| Liabilities | – | – | – | – |
| Payables | $948 | $941 | $757 | $708 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $948 | $941 | $757 | $708 |
| LT Debt | $168 | $163 | $159 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $93,063 | $0 |
| Total NC Liab. | $168 | $163 | $93,222 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,116 | $1,105 | $916 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,779 | $11,779 | $11,779 | $11,779 |
| Retained Earnings | -$10,928 | -$10,874 | -$103,482 | -$10,333 |
| AOCI | $0 | $41 | $41 | $41 |
| Other Equity | $1,606 | $1,565 | $94,628 | $1,565 |
| Total Equity | $2,458 | $2,512 | $2,967 | $3,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,574 | $3,616 | $3,883 | $3,915 |
| Net Debt | $101 | $59 | $10 | -$40 |