Tarku Resources Ltd.
TRKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $41 | $535 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $29 | $37 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $13 | $13 | $30 |
| Total Curr. Assets | $131 | $83 | $585 | $132 |
| Property Plant & Equip (Net) | $3,486 | $3,681 | $3,102 | $1,744 |
| 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 | $3,681 | $3,102 | $1,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,616 | $3,764 | $3,687 | $1,876 |
| Liabilities | – | – | – | – |
| Payables | $941 | $556 | $296 | $116 |
| Short-Term Debt | $0 | $0 | $0 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $304 | $0 |
| Total Curr. Liab. | $941 | $556 | $600 | $176 |
| LT Debt | $163 | $146 | $390 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $163 | $146 | $390 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,105 | $701 | $989 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,779 | $11,447 | $9,955 | $7,837 |
| Retained Earnings | -$10,874 | -$9,971 | -$8,610 | -$7,181 |
| AOCI | $0 | $0 | $147 | $0 |
| Other Equity | $1,606 | $1,586 | $1,205 | $1,045 |
| Total Equity | $2,512 | $3,062 | $2,698 | $1,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,616 | $3,764 | $3,687 | $1,876 |
| Net Debt | $59 | $104 | -$146 | -$12 |