Tuktu Resources Ltd.

TUK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$4CA$7CA$2
Short-Term InvestmentsCA$3CA$0CA$0CA$7
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$4CA$5CA$8CA$11
Property Plant & Equip (Net)CA$15CA$16CA$16CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$17CA$17CA$17CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$22CA$25CA$23
Liabilities––––
PayablesCA$3CA$2CA$4CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$3CA$3CA$6CA$3
LT DebtCA$0CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7CA$7CA$8CA$7
Total NC Liab.CA$8CA$8CA$8CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$11CA$14CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$23CA$23CA$23
Retained Earnings-CA$23-CA$22-CA$22-CA$21
AOCICA$2CA$2CA$2CA$2
Other EquityCA$8CA$8CA$8CA$8
Total EquityCA$10CA$12CA$12CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$22CA$25CA$23
Net DebtCA$0-CA$3-CA$6-CA$1
Tuktu Resources Ltd. (TUK.V) Financial Statements & Key Stats | AlphaPilot