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 | 54.43% | -8.14% | -96.01% | -92.70% | -89.93% |
| Total Receivables | 244.57% | 53.35% | 334.38% | 817.81% | 1,782.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.34% | 70.54% | 603.89% | 186.06% | 714.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.55% | 28.30% | -36.47% | -39.22% | -73.62% |
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| Total Current Assets | 115.55% | 28.30% | -36.47% | -39.22% | -73.62% |
| Net Property, Plant & Equipment | 56.22% | 45.86% | 305.69% | 4,726.33% | 4,843.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,825.52% | 3,695.08% | 618.49% | 636.55% | 1.70% |
| Total Assets | 80.20% | 58.52% | 86.96% | 155.42% | 100.33% |
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| Total Accounts Payable | 163.78% | 85.04% | 223.24% | 230.29% | 166.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.91% | 173.28% | 278.38% | 174.69% | 166.61% |
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| Total Current Liabilities | 377.91% | 173.28% | 278.38% | 174.69% | 166.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.78% | 24.82% | 41.75% | 33.04% | -44.32% |
| Total Liabilities | 92.22% | 50.16% | 71.90% | 50.06% | -37.70% |
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| Common Stock & APIC | 8.51% | 4.49% | 4.70% | 12.21% | 7.75% |
| Retained Earnings | -11.06% | -0.13% | 2.60% | 3.69% | 24.24% |
| Treasury Stock & Other | 261.11% | 246.39% | 141.55% | -- | -- |
| Total Common Equity | 28.37% | 88.60% | 115.52% | 4,454.07% | 123.41% |
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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 | 28.37% | 88.60% | 115.52% | 4,454.07% | 123.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.37% | 88.60% | 115.52% | 4,454.07% | 123.41% |
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