Tarku Resources Ltd.
TKU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 77.50K | 109.10K | 143.60K | 266.90K | 30.50K |
| Total Receivables | 8.70K | 27.20K | 27.30K | 27.50K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 11.50K | 2.10K | 5.80K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.70K | 147.80K | 173.00K | 300.20K | 61.50K |
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| Total Current Assets | 96.70K | 147.80K | 173.00K | 300.20K | 61.50K |
| Net Property, Plant & Equipment | 2.58M | 2.69M | 2.72M | 2.79M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.68M | 2.84M | 2.89M | 3.09M | 2.78M |
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| Total Accounts Payable | 322.70K | 223.20K | 229.40K | 344.30K | 144.60K |
| Total Accrued Expenses | 374.20K | 329.90K | 293.60K | 260.10K | 225.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 41.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 41.10K |
| Total Current Liabilities | 696.90K | 553.20K | 523.00K | 604.50K | 410.80K |
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| Total Current Liabilities | 696.90K | 553.20K | 523.00K | 604.50K | 410.80K |
| Long-Term Debt | 121.00K | 116.20K | 114.00K | 113.50K | 107.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 817.80K | 669.30K | 637.00K | 718.00K | 518.40K |
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| Common Stock & APIC | 9.88M | 9.75M | 9.85M | 10.10M | 9.60M |
| Retained Earnings | -8.05M | -7.61M | -7.63M | -7.77M | -7.37M |
| Treasury Stock & Other | 30.40K | 30.00K | 30.40K | 31.10K | 30.40K |
| Total Common Equity | 1.86M | 2.17M | 2.25M | 2.37M | 2.26M |
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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 | 1.86M | 2.17M | 2.25M | 2.37M | 2.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86M | 2.17M | 2.25M | 2.37M | 2.26M |
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