Tuktu Resources Ltd.
TUK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.09% | 387.69% | -54.93% | -33.77% | -36.89% |
| Total Receivables | 98.90% | 100.59% | 10.00% | -21.48% | -11.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.01% | -68.83% | 559.72% | -17.97% | 1.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.40% | -17.56% | -7.99% | 113.03% | -20.60% |
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| Total Current Assets | 33.40% | -17.56% | -7.99% | 113.03% | -20.60% |
| Net Property, Plant & Equipment | -0.49% | 68.93% | -6.06% | -1.07% | -7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 441.52% | -2.45% | 633.47% | -2.05% |
| Total Assets | 3.42% | 57.43% | -6.48% | 18.36% | -9.03% |
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| Total Accounts Payable | 44.07% | 24.94% | 1.96% | 43.73% | 1.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.99% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 583.19% | 8.44% | -- | -- | -- |
| Total Other Current Liabilities | 583.19% | 8.44% | -- | -- | -- |
| Total Current Liabilities | 76.74% | 57.63% | 19.35% | 43.73% | 1.07% |
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| Total Current Liabilities | 76.74% | 57.63% | 19.35% | 43.73% | 1.07% |
| Long-Term Debt | 23.41% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 95.88% | -13.64% | -21.02% | -6.57% |
| Total Liabilities | 20.83% | 93.85% | -6.38% | -12.34% | -5.61% |
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| Common Stock & APIC | 1.90% | 2.36% | -2.39% | 6.58% | -1.87% |
| Retained Earnings | -10.97% | -4.16% | 1.54% | 2.42% | -0.06% |
| Treasury Stock & Other | 2.07% | 46.52% | -2.48% | 147.59% | -2.09% |
| Total Common Equity | -46.43% | 2.36% | -6.63% | 150.75% | -21.30% |
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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 | -46.43% | 2.36% | -6.63% | 150.75% | -21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.43% | 2.36% | -6.63% | 150.75% | -21.30% |
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