Tuktu Resources Ltd.
JAMGF
$0.0835
$0.00354.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.20K | 412.10K | 84.50K | 187.50K | 283.10K |
| Total Receivables | 882.10K | 443.50K | 221.10K | 201.00K | 256.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.90K | 367.00K | 1.18M | 178.50K | 217.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.05M | -- |
| Total Current Assets | 1.63M | 1.22M | 1.48M | 1.61M | 756.70K |
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| Total Current Assets | 1.63M | 1.22M | 1.48M | 1.61M | 756.70K |
| Net Property, Plant & Equipment | 8.16M | 8.20M | 4.86M | 5.17M | 5.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.20K | 926.00K | 171.00K | 175.30K | 23.90K |
| Total Assets | 10.82M | 10.46M | 6.65M | 7.11M | 6.01M |
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| Total Accounts Payable | 1.73M | 1.20M | 958.40K | 940.00K | 654.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00K | 393.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 177.30K | 163.50K | -- | -- |
| Total Other Current Liabilities | 1.21M | 177.30K | 163.50K | -- | -- |
| Total Current Liabilities | 3.13M | 1.77M | 1.12M | 940.00K | 654.00K |
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| Total Current Liabilities | 3.13M | 1.77M | 1.12M | 940.00K | 654.00K |
| Long-Term Debt | 429.60K | 348.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82M | 5.64M | 2.88M | 3.33M | 4.22M |
| Total Liabilities | 9.37M | 7.76M | 4.00M | 4.27M | 4.88M |
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| Common Stock & APIC | 16.64M | 16.33M | 15.96M | 16.35M | 15.34M |
| Retained Earnings | -16.04M | -14.45M | -13.88M | -14.09M | -14.44M |
| Treasury Stock & Other | 846.80K | 829.60K | 566.20K | 580.60K | 234.50K |
| Total Common Equity | 1.45M | 2.71M | 2.65M | 2.83M | 1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45M | 2.71M | 2.65M | 2.83M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 2.71M | 2.65M | 2.83M | 1.13M |
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