Tarku Resources Ltd (TKU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TKU - CA87618P2044 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 67.30K | 104.80K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 41.30K | 535.40K | 72.00K | |||
| Receivables | 11.90K | 11.80K | 29.30K | 36.70K | 30.10K | |||
| Other Current Assets | 8.70K | 14.00K | 12.50K | 12.80K | 30.00K | |||
| Total Current Assets | 87.90K | 130.60K | 83.20K | 584.90K | 132.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.49M | 3.49M | 3.68M | 3.10M | 1.74M | |||
| Total Non-Current Assets | 3.49M | 3.49M | 3.68M | 3.10M | 1.74M | |||
| TOTAL ASSETS | 3.57M | 3.62M | 3.76M | 3.69M | 1.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Accounts Payable | 947.80K | 941.50K | 555.70K | 296.00K | 115.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 303.70K | N/A | |||
| Total Current Liabilities | 947.80K | 941.50K | 555.70K | 599.70K | 175.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 168.30K | 163.40K | 145.50K | 389.50K | 0.00 | |||
| Total Non-Current Liabilities | 168.30K | 163.40K | 145.50K | 389.50K | 0.00 | |||
| TOTAL LIABILITIES | 1.12M | 1.10M | 701.20K | 989.20K | 175.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.93M | -10.87M | -9.97M | -8.61M | -7.18M | |||
| Additional Paid In Capital | 1.56M | 1.56M | 1.55M | 1.21M | 1.04M | |||
| Common Shares | 11.78M | 11.78M | 11.45M | 9.97M | 7.84M | |||
| Other Shareholders' Equity | 41.10K | 41.10K | 41.10K | 137.00K | N/A | |||
| Shares Outstanding | 126.74M | 126.74M | 111.74M | 86.34M | 57.60M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 2.46M | 2.51M | 3.06M | 2.70M | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.57M | 3.62M | 3.76M | 3.69M | 1.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.14 | N/A | |||
| Current Ratio | 0.09 | 0.14 | 0.15 | 0.98 | 0.75 | |||
| Return On Assets (ROA) | -26.78% | -24.97% | -36.15% | -38.76% | -138.59% | |||
| Return On Equity (ROE) | -38.94% | -35.96% | -44.43% | -52.97% | -152.91% | |||
All data in CAD , ROIC based on taxRate of 0.28