Tuktu Resources Ltd.
TUK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.56% | -9.19% | -43.62% | -28.29% | 1,352.79% |
| Total Receivables | -6.99% | -28.95% | -23.82% | -1.87% | 2.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.59% | -28.27% | 38.22% | 49.85% | -24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.41% | -15.26% | -35.60% | -22.64% | 359.38% |
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| Total Current Assets | -28.41% | -15.26% | -35.60% | -22.64% | 359.38% |
| Net Property, Plant & Equipment | -31.95% | -4.21% | 5.28% | 50.28% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.09% | 8.20% | 0.11% | -6.11% |
| Total Assets | -28.50% | -6.62% | -7.91% | 12.43% | 45.38% |
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| Total Accounts Payable | -26.49% | 26.24% | -51.16% | 159.50% | -33.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.93% | 101.93% | -4.99% | -35.94% | 12.49% |
| Total Finance Division Other Current Liabilities | 206.64% | -66.31% | -61.47% | 16.25% | -41.46% |
| Total Other Current Liabilities | 206.64% | -66.31% | -61.47% | 16.25% | -41.46% |
| Total Current Liabilities | -10.33% | 15.90% | -51.72% | 90.16% | -33.95% |
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| Total Current Liabilities | -10.33% | 15.90% | -51.72% | 90.16% | -33.95% |
| Long-Term Debt | -11.04% | -39.71% | 0.71% | 2.12% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75% | -21.33% | -11.38% | 35.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -1.79% | 3.17% | 2.33% | -11.14% |
| Total Liabilities | -11.25% | 0.69% | -19.40% | 26.29% | -18.75% |
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| Common Stock & APIC | 1.75% | -2.08% | 5.77% | 2.38% | 29.45% |
| Retained Earnings | -23.09% | -3.82% | -5.73% | -3.54% | 7.83% |
| Treasury Stock & Other | 1.58% | -2.08% | 5.39% | -2.69% | 60.38% |
| Total Common Equity | -46.67% | -13.26% | 5.77% | -0.56% | 459.56% |
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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 | -46.67% | -13.26% | 5.77% | -0.56% | 459.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.67% | -13.26% | 5.77% | -0.56% | 459.56% |
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