Tarku Resources Ltd.
TRKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,455 | $3,507 | $3,029 | $5,594 |
| - Cash | $105 | $41 | $535 | $72 |
| + Debt | $163 | $146 | $390 | $60 |
| Enterprise Value | $2,514 | $3,611 | $2,883 | $5,583 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$615 | $154 | -$168 | -$2,273 |
| % Margin | – | – | – | – |
| Net Income | -$903 | -$1,361 | -$1,429 | -$2,600 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.013 | -0.02 | -0.049 |
| % Growth | 44.7% | 32.7% | 60.2% | – |
| Operating Cash Flow | -$281 | -$1,061 | -$1,190 | -$2,020 |
| Capital Expenditures | -$8 | -$257 | -$332 | -$961 |
| Free Cash Flow | -$289 | -$1,318 | -$1,522 | -$2,981 |