Tarku Resources Ltd.
TKU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.96% | -24.03% | -46.20% | 775.08% | -69.19% |
| Total Receivables | -68.01% | -0.37% | -0.73% | 27.31% | 176.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.57% | 447.62% | -63.79% | -37.63% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.57% | -14.57% | -42.37% | 388.13% | -50.20% |
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| Total Current Assets | -34.57% | -14.57% | -42.37% | 388.13% | -50.20% |
| Net Property, Plant & Equipment | -4.05% | -1.06% | -2.47% | 2.43% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.64% | -1.87% | -6.35% | 10.96% | -2.28% |
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| Total Accounts Payable | 44.58% | -2.70% | -33.37% | 138.11% | 16.05% |
| Total Accrued Expenses | 13.43% | 12.36% | 12.88% | 15.55% | 25.26% |
| 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 | 25.98% | 5.77% | -13.48% | 47.15% | 35.00% |
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| Total Current Liabilities | 25.98% | 5.77% | -13.48% | 47.15% | 35.00% |
| Long-Term Debt | 4.13% | 1.93% | 0.44% | 5.48% | 97.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.19% | 5.07% | -11.28% | 38.50% | 44.52% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 5.21% | -1.90% |
| Retained Earnings | -5.74% | 0.24% | 1.74% | -5.37% | 0.47% |
| Treasury Stock & Other | 1.33% | -1.32% | -2.25% | 2.30% | -70.63% |
| Total Common Equity | -14.23% | -3.83% | -4.86% | 4.65% | -9.02% |
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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 | -14.23% | -3.83% | -4.86% | 4.65% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.23% | -3.83% | -4.86% | 4.65% | -9.02% |
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