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$2,112CA$248CA$3,475CA$11
Short-Term InvestmentsCA$7,027CA$0CA$0CA$0
ReceivablesCA$1,303CA$265CA$30CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$339CA$236CA$84CA$25
Total Curr. AssetsCA$10,781CA$2,129CA$3,589CA$37
Property Plant & Equip (Net)CA$10,428CA$6,826CA$177CA$159
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$140CA$201CA$32CA$32
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,289CA$231-CA$32-CA$32
Total NC AssetsCA$11,857CA$7,258CA$177CA$159
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,638CA$9,387CA$3,766CA$196
Liabilities––––
PayablesCA$1,644CA$1,241CA$463CA$374
Short-Term DebtCA$315CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,011CA$0CA$78CA$264
Total Curr. Liab.CA$2,970CA$1,241CA$463CA$474
LT DebtCA$548CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,436CA$4,403CA$3,391CA$0
Total NC Liab.CA$7,985CA$4,403CA$3,391CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$61CA$0CA$0CA$0
Total LiabilitiesCA$10,955CA$5,644CA$3,855CA$474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,778CA$13,672CA$12,035CA$10,049
Retained Earnings-CA$21,273-CA$18,613-CA$19,807-CA$17,660
AOCICA$1,954CA$767CA$0CA$0
Other EquityCA$8,224CA$7,918CA$7,684CA$7,333
Total EquityCA$11,683CA$3,743-CA$88-CA$277
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,638CA$9,387CA$3,766CA$196
Net Debt-CA$1,248-CA$248-CA$3,475-CA$11