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$551CA$3,502CA$6,547CA$2,112
Short-Term InvestmentsCA$2,697CA$0CA$0CA$7,027
ReceivablesCA$670CA$923CA$1,277CA$1,303
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$488CA$666CA$508CA$339
Total Curr. AssetsCA$4,406CA$5,091CA$8,332CA$10,781
Property Plant & Equip (Net)CA$15,410CA$15,752CA$15,768CA$10,428
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$136CA$105CA$91CA$140
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,236CA$1,269CA$1,235CA$1,289
Total NC AssetsCA$16,782CA$17,126CA$17,094CA$11,857
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,188CA$22,217CA$25,426CA$22,638
Liabilities––––
PayablesCA$2,546CA$1,975CA$4,262CA$1,644
Short-Term DebtCA$364CA$176CA$196CA$306
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$149CA$433CA$1,185CA$1,020
Total Curr. Liab.CA$3,059CA$2,585CA$5,643CA$2,970
LT DebtCA$368CA$543CA$577CA$548
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,442CA$7,442CA$7,602CA$7,436
Total NC Liab.CA$7,810CA$7,985CA$8,178CA$7,985
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92CA$102CA$112CA$52
Total LiabilitiesCA$10,869CA$10,570CA$13,821CA$10,955
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,411CA$23,411CA$23,393CA$22,778
Retained Earnings-CA$23,405-CA$22,074-CA$22,002-CA$21,273
AOCICA$1,900CA$1,900CA$1,900CA$1,954
Other EquityCA$8,413CA$8,410CA$8,315CA$8,224
Total EquityCA$10,318CA$11,647CA$11,605CA$11,683
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,188CA$22,217CA$25,426CA$22,638
Net DebtCA$180-CA$2,783-CA$5,774-CA$1,257