TUKTU RESOURCES LTD (TUK.CA) Stock Balance Sheet

TSX-V:TUK • CA8990501089

0.025 CAD
0 (0%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TUK.CA Cash ChartTUK.CA Cash over time chart
551.40KN/A247.60KN/AN/A
Cash Equivalents
TUK.CA Cash Equivalents ChartTUK.CA Cash Equivalents over time chart
2.70M9.14MN/A3.48M10.00K
Receivables
TUK.CA Receivables ChartTUK.CA Receivables over time chart
670.00K1.30M265.50K30.00K0.00
Other Current Assets
TUK.CA Other Current Assets ChartTUK.CA Other Current Assets over time chart
487.80K339.20K1.62M80.00K20.00K
Total Current Assets
TUK.CA Total Current Assets ChartTUK.CA Total Current Assets over time chart
4.41M10.78M2.13M3.59M40.00K
 
Non-Current Assets
PPE Net
TUK.CA PPE Net ChartTUK.CA PPE Net over time chart
15.38M10.48M6.83M180.00K160.00K
Investments And Advances
TUK.CA Investments And Advances ChartTUK.CA Investments And Advances over time chart
135.90K140.00K233.00KN/AN/A
Other Non-Current Assets
TUK.CA Other Non-Current Assets ChartTUK.CA Other Non-Current Assets over time chart
1.27M1.23M199.10KN/AN/A
Total Non-Current Assets
TUK.CA Total Non-Current Assets ChartTUK.CA Total Non-Current Assets over time chart
16.78M11.86M7.26M180.00K160.00K
 
TOTAL ASSETS
TUK.CA TOTAL ASSETS ChartTUK.CA TOTAL ASSETS over time chart
21.19M22.64M9.39M3.77M200.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TUK.CA Short Term Debt ChartTUK.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TUK.CA Current Portion Of LT Debt. ChartTUK.CA Current Portion Of LT Debt. over time chart
364.00K305.90KN/AN/AN/A
Accounts Payable
TUK.CA Accounts Payable ChartTUK.CA Accounts Payable over time chart
2.55M1.64M1.24M460.00K370.00K
Other Current Liabilities
TUK.CA Other Current Liabilities ChartTUK.CA Other Current Liabilities over time chart
149.00K1.02MN/A0.00100.00K
Total Current Liabilities
TUK.CA Total Current Liabilities ChartTUK.CA Total Current Liabilities over time chart
3.06M2.97M1.24M460.00K470.00K
 
Non-Current Liabilities
Long Term Debt
TUK.CA Long Term Debt ChartTUK.CA Long Term Debt over time chart
345.70K548.30K0.000.000.00
Other Non-Current Liabilities
TUK.CA Other Non-Current Liabilities ChartTUK.CA Other Non-Current Liabilities over time chart
7.46M7.44M4.40M3.39MN/A
Total Non-Current Liabilities
TUK.CA Total Non-Current Liabilities ChartTUK.CA Total Non-Current Liabilities over time chart
7.81M7.98M4.40M3.39M0.00
 
TOTAL LIABILITIES
TUK.CA TOTAL LIABILITIES ChartTUK.CA TOTAL LIABILITIES over time chart
10.87M10.95M5.64M3.85M470.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUK.CA Retained Earnings ChartTUK.CA Retained Earnings over time chart
-21.51M-19.32M-17.85M-19.81M-17.66M
Additional Paid In Capital
TUK.CA Additional Paid In Capital ChartTUK.CA Additional Paid In Capital over time chart
8.41M8.22M7.92M7.68M7.33M
Common Shares
TUK.CA Common Shares ChartTUK.CA Common Shares over time chart
23.41M22.78M13.67M12.03M10.05M
Shares Outstanding
TUK.CA Shares Outstanding ChartTUK.CA Shares Outstanding over time chart
265.56M259.81M114.94M73.01M18.40M
Tangible Book Value per Share
TUK.CA Tangible Book Value per Share ChartTUK.CA Tangible Book Value per Share over time chart
0.040.040.03-0.00-0.02
Total Shareholders' Equity
TUK.CA Total Shareholders' Equity ChartTUK.CA Total Shareholders' Equity over time chart
10.32M11.68M3.74M-90.00K-280.00K
 
TOTAL LIABILITIES AND EQUITY
TUK.CA TOTAL LIABILITIES AND EQUITY ChartTUK.CA TOTAL LIABILITIES AND EQUITY over time chart
21.19M22.64M9.39M3.77M200.00K
 
Statistics
Debt/Equity
TUK.CA Debt/Equity ChartTUK.CA Debt/Equity over time chart
0.030.05N/AN/AN/A
Current Ratio
TUK.CA Current Ratio ChartTUK.CA Current Ratio over time chart
1.443.631.717.800.09
Return On Assets (ROA)
TUK.CA Return On Assets (ROA) ChartTUK.CA Return On Assets (ROA) over time chart
-8.19%-11.75%12.71%-57.03%-50.00%
Return On Equity (ROE)
TUK.CA Return On Equity (ROE) ChartTUK.CA Return On Equity (ROE) over time chart
-16.82%-22.76%31.88%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TUK.CA Balance Sheet - Short Vs Long Term ChartTUK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M