Tuktu Resources Ltd.
JAMGF
$0.02
$0.01150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.13% | 5,290.41% | 3,287.52% | 54.43% | -8.14% |
| Total Receivables | 52.65% | 301.94% | 350.55% | 244.57% | 53.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.02% | -70.01% | -80.74% | 43.34% | 70.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.31% | 290.83% | 364.82% | 115.55% | 28.30% |
|
|
|||||
| Total Current Assets | 205.31% | 290.83% | 364.82% | 115.55% | 28.30% |
| Net Property, Plant & Equipment | 40.51% | 125.46% | 40.94% | 56.22% | 45.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 415.73% | 402.51% | 3,825.52% | 3,695.08% |
| Total Assets | 55.66% | 166.11% | 121.34% | 80.20% | 58.52% |
|
|
|||||
| Total Accounts Payable | 20.95% | 209.40% | 21.56% | 163.78% | 85.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.13% | 404.16% | 91.91% | -- | -- |
| Total Other Current Liabilities | 79.13% | 404.16% | 91.91% | -- | -- |
| Total Current Liabilities | 7.17% | 249.92% | 57.66% | 377.91% | 173.28% |
|
|
|||||
| Total Current Liabilities | 7.17% | 249.92% | 57.66% | 377.91% | 173.28% |
| Long-Term Debt | 1.87% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | 83.70% | 74.36% | 37.78% | 24.82% |
| Total Liabilities | -0.08% | 140.34% | 78.16% | 92.22% | 50.16% |
|
|
|||||
| Common Stock & APIC | 42.84% | 38.24% | 31.80% | 8.51% | 4.49% |
| Retained Earnings | -11.97% | -10.31% | -4.90% | -11.06% | -0.13% |
| Treasury Stock & Other | 67.89% | 133.42% | 133.91% | 261.11% | 246.39% |
| Total Common Equity | 215.25% | 205.07% | 186.46% | 28.37% | 88.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 215.25% | 205.07% | 186.46% | 28.37% | 88.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.25% | 205.07% | 186.46% | 28.37% | 88.60% |
|
|
|||||