Tarku Resources Ltd.
TRKUF
$0.007
-$0.0006-7.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.61% | -28.96% | -24.03% | -46.20% | 775.08% |
| Total Receivables | -5.75% | -68.01% | -0.37% | -0.73% | 27.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.35% | -9.57% | 447.62% | -63.79% | -37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.81% | -34.57% | -14.57% | -42.37% | 388.13% |
|
|
|||||
| Total Current Assets | -36.81% | -34.57% | -14.57% | -42.37% | 388.13% |
| Net Property, Plant & Equipment | -6.11% | -4.05% | -1.06% | -2.47% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.22% | -5.64% | -1.87% | -6.35% | 10.96% |
|
|
|||||
| Total Accounts Payable | -13.79% | 44.58% | -2.70% | -33.37% | 138.11% |
| Total Accrued Expenses | 1.68% | 13.43% | 12.36% | 12.88% | 15.55% |
| 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 | -5.48% | 25.98% | 5.77% | -13.48% | 47.15% |
|
|
|||||
| Total Current Liabilities | -5.48% | 25.98% | 5.77% | -13.48% | 47.15% |
| Long-Term Debt | -3.31% | 4.13% | 1.93% | 0.44% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.15% | 22.19% | 5.07% | -11.28% | 38.50% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 5.21% |
| Retained Earnings | 5.64% | -5.74% | 0.24% | 1.74% | -5.37% |
| Treasury Stock & Other | -5.92% | 1.33% | -1.32% | -2.25% | 2.30% |
| Total Common Equity | -8.13% | -14.23% | -3.83% | -4.86% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.13% | -14.23% | -3.83% | -4.86% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | -14.23% | -3.83% | -4.86% | 4.65% |
|
|
|||||