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 | 154.10% | 10.20% | 31.62% | -32.86% | -92.18% |
| Total Receivables | -59.72% | 248.72% | -80.04% | -75.40% | -19.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.83% | -31.14% | -12.50% | 1.75% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.24% | 19.68% | -30.33% | -41.71% | -85.56% |
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| Total Current Assets | 57.24% | 19.68% | -30.33% | -41.71% | -85.56% |
| Net Property, Plant & Equipment | -5.16% | -1.27% | 2.40% | 15.94% | 20.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.78% | -0.35% | -0.40% | 5.77% | 3.60% |
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| Total Accounts Payable | 123.17% | 79.13% | 28.30% | -12.68% | 19.70% |
| Total Accrued Expenses | 66.24% | 83.58% | 58.53% | 56.78% | 137.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.42% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.42% |
| Total Current Liabilities | 69.64% | 81.79% | 43.68% | -22.95% | -5.95% |
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| Total Current Liabilities | 69.64% | 81.79% | 43.68% | -22.95% | -5.95% |
| Long-Term Debt | 12.45% | 113.60% | -62.62% | -61.69% | -62.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.75% | 86.59% | -4.78% | -33.58% | -28.05% |
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| Common Stock & APIC | 2.85% | -0.42% | 5.70% | 16.58% | 18.15% |
| Retained Earnings | -9.20% | -2.79% | -6.11% | -12.05% | -17.53% |
| Treasury Stock & Other | 0.00% | -71.01% | -69.99% | -69.30% | -71.62% |
| Total Common Equity | -17.88% | -12.89% | 0.92% | 28.92% | 15.22% |
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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 | -17.88% | -12.89% | 0.92% | 28.92% | 15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.88% | -12.89% | 0.92% | 28.92% | 15.22% |
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