TUKTU RESOURCES LTD (TUK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TUK - CA8990501089 - Common Stock
0.035 CAD
0 (-12.5%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 416.40K | N/A | 247.60K | N/A | N/A | |||
| Cash Equivalents | 3.09M | 9.14M | N/A | 3.48M | 10.00K | |||
| Receivables | 923.30K | 1.30M | 265.50K | 30.00K | 0.00 | |||
| Other Current Assets | 665.80K | 339.20K | 1.62M | 80.00K | 20.00K | |||
| Total Current Assets | 5.09M | 10.78M | 2.13M | 3.59M | 40.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.72M | 10.48M | 6.83M | 180.00K | 160.00K | |||
| Investments And Advances | 137.80K | 140.00K | 233.00K | N/A | N/A | |||
| Other Non-Current Assets | 1.27M | 1.23M | 199.10K | N/A | N/A | |||
| Total Non-Current Assets | 17.13M | 11.86M | 7.26M | 180.00K | 160.00K | |||
| TOTAL ASSETS | 22.22M | 22.64M | 9.39M | 3.77M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 176.50K | 305.90K | N/A | N/A | N/A | |||
| Accounts Payable | 1.98M | 1.64M | 1.24M | 460.00K | 370.00K | |||
| Other Current Liabilities | 433.20K | 1.02M | N/A | 0.00 | 100.00K | |||
| Total Current Liabilities | 2.58M | 2.97M | 1.24M | 460.00K | 470.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 543.10K | 548.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.44M | 7.44M | 4.40M | 3.39M | N/A | |||
| Total Non-Current Liabilities | 7.98M | 7.98M | 4.40M | 3.39M | 0.00 | |||
| TOTAL LIABILITIES | 10.57M | 10.95M | 5.64M | 3.85M | 470.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.17M | -19.32M | -17.85M | -19.81M | -17.66M | |||
| Additional Paid In Capital | 8.41M | 8.22M | 7.92M | 7.68M | 7.33M | |||
| Common Shares | 23.41M | 22.78M | 13.67M | 12.03M | 10.05M | |||
| Shares Outstanding | 265.56M | 259.81M | 114.94M | 73.01M | 18.40M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | |||
| Total Shareholders' Equity | 11.65M | 11.68M | 3.74M | -90.00K | -280.00K | |||
| TOTAL LIABILITIES AND EQUITY | 22.22M | 22.64M | 9.39M | 3.77M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 1.97 | 3.63 | 1.71 | 7.80 | 0.09 | |||
| Return On Assets (ROA) | -10.33% | -11.75% | 12.71% | -57.03% | -50.00% | |||
| Return On Equity (ROE) | -19.70% | -22.76% | 31.88% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28