Tuktu Resources Ltd.

TUK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$0CA$3CA$0
Short-Term InvestmentsCA$7CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$2CA$4CA$0
Property Plant & Equip (Net)CA$10CA$7CA$0CA$0
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$0-CA$0-CA$0
Total NC AssetsCA$12CA$7CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$9CA$4CA$0
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$1CA$0CA$0
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7CA$4CA$3CA$0
Total NC Liab.CA$8CA$4CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$6CA$4CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$14CA$12CA$10
Retained Earnings-CA$21-CA$19-CA$20-CA$18
AOCICA$2CA$1CA$0CA$0
Other EquityCA$8CA$8CA$8CA$7
Total EquityCA$12CA$4-CA$0-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$9CA$4CA$0
Net Debt-CA$1-CA$0-CA$3-CA$0