Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.33M | 2.57M | 4.55M | 6.35M | 437.20K |
| Total Receivables | 481.00K | 677.00K | 888.70K | 905.60K | 882.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.20K | 488.20K | 353.20K | 235.70K | 311.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 3.73M | 5.80M | 7.49M | 1.63M |
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| Total Current Assets | 3.16M | 3.73M | 5.80M | 7.49M | 1.63M |
| Net Property, Plant & Equipment | 11.04M | 11.53M | 10.95M | 7.29M | 8.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.30K | 954.20K | 881.90K | 880.90K | 938.20K |
| Total Assets | 15.21M | 16.29M | 17.69M | 15.73M | 10.82M |
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| Total Accounts Payable | 1.83M | 1.45M | 2.97M | 1.14M | 1.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.30K | 129.40K | 136.20K | 212.60K | 189.00K |
| Total Finance Division Other Current Liabilities | 107.00K | 317.60K | 824.30K | 709.10K | 1.21M |
| Total Other Current Liabilities | 107.00K | 317.60K | 824.30K | 709.10K | 1.21M |
| Total Current Liabilities | 2.20M | 1.90M | 3.93M | 2.06M | 3.13M |
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| Total Current Liabilities | 2.20M | 1.90M | 3.93M | 2.06M | 3.13M |
| Long-Term Debt | 213.80K | 354.60K | 352.10K | 344.80K | 429.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.30K | 43.60K | 49.20K | 36.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36M | 5.46M | 5.29M | 5.17M | 5.82M |
| Total Liabilities | 7.80M | 7.75M | 9.62M | 7.61M | 9.37M |
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| Common Stock & APIC | 22.85M | 23.33M | 22.06M | 21.55M | 16.64M |
| Retained Earnings | -16.80M | -16.18M | -15.31M | -14.78M | -16.04M |
| Treasury Stock & Other | 1.36M | 1.39M | 1.32M | 1.36M | 846.80K |
| Total Common Equity | 7.41M | 8.54M | 8.07M | 8.12M | 1.45M |
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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 | 7.41M | 8.54M | 8.07M | 8.12M | 1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41M | 8.54M | 8.07M | 8.12M | 1.45M |
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