Tuktu Resources Ltd. TUK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.47% | -21.65% | -33.56% | -9.19% | -43.62% |
| Total Receivables | -30.44% | 9.12% | -6.99% | -28.95% | -23.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.82% | 7.10% | -23.59% | -28.27% | 38.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.78% | -12.18% | -28.41% | -15.26% | -35.60% |
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| Total Current Assets | -18.78% | -12.18% | -28.41% | -15.26% | -35.60% |
| Net Property, Plant & Equipment | -3.86% | -20.80% | -31.95% | -4.21% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | 1.59% | -2.09% | 8.20% |
| Total Assets | -6.80% | -17.51% | -28.50% | -6.62% | -7.91% |
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| Total Accounts Payable | -18.49% | 11.81% | -26.49% | 26.24% | -51.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | -5.31% | 13.93% | 101.93% | -4.99% |
| Total Finance Division Other Current Liabilities | -1.71% | -1.80% | 206.64% | -66.31% | -61.47% |
| Total Other Current Liabilities | -1.71% | -1.80% | 206.64% | -66.31% | -61.47% |
| Total Current Liabilities | -12.50% | 6.96% | -10.33% | 15.90% | -51.72% |
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| Total Current Liabilities | -12.50% | 6.96% | -10.33% | 15.90% | -51.72% |
| Long-Term Debt | -- | -27.76% | -11.04% | -39.71% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.72% | 1.75% | -21.33% | -11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -0.77% | -11.72% | -1.79% | 3.17% |
| Total Liabilities | -5.99% | 0.68% | -11.25% | 0.69% | -19.40% |
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| Common Stock & APIC | -1.68% | -0.94% | 1.75% | -2.08% | 5.77% |
| Retained Earnings | 0.96% | -7.16% | -23.09% | -3.82% | -5.73% |
| Treasury Stock & Other | -1.70% | -18.18% | 1.58% | -2.08% | 5.39% |
| Total Common Equity | -9.64% | -49.40% | -46.67% | -13.26% | 5.77% |
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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 | -9.64% | -49.40% | -46.67% | -13.26% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.64% | -49.40% | -46.67% | -13.26% | 5.77% |
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