Tuktu Resources Ltd.
TUK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.62% | -28.29% | 1,352.79% | 6.09% | 387.69% |
| Total Receivables | -23.82% | -1.87% | 2.66% | 98.90% | 100.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.22% | 49.85% | -24.43% | -15.01% | -68.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.60% | -22.64% | 359.38% | 33.40% | -17.56% |
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| Total Current Assets | -35.60% | -22.64% | 359.38% | 33.40% | -17.56% |
| Net Property, Plant & Equipment | 5.28% | 50.28% | -10.75% | -0.49% | 68.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | 0.11% | -6.11% | 1.32% | 441.52% |
| Total Assets | -7.91% | 12.43% | 45.38% | 3.42% | 57.43% |
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| Total Accounts Payable | -51.16% | 159.50% | -33.76% | 44.07% | 24.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | -35.94% | 12.49% | -51.99% | -- |
| Total Finance Division Other Current Liabilities | -61.47% | 16.25% | -41.46% | 583.19% | 8.44% |
| Total Other Current Liabilities | -61.47% | 16.25% | -41.46% | 583.19% | 8.44% |
| Total Current Liabilities | -51.72% | 90.16% | -33.95% | 76.74% | 57.63% |
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| Total Current Liabilities | -51.72% | 90.16% | -33.95% | 76.74% | 57.63% |
| Long-Term Debt | 0.71% | 2.12% | -19.74% | 23.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.38% | 35.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 2.33% | -11.14% | 3.13% | 95.88% |
| Total Liabilities | -19.40% | 26.29% | -18.75% | 20.83% | 93.85% |
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| Common Stock & APIC | 5.77% | 2.38% | 29.45% | 1.90% | 2.36% |
| Retained Earnings | -5.73% | -3.54% | 7.83% | -10.97% | -4.16% |
| Treasury Stock & Other | 5.39% | -2.69% | 60.38% | 2.07% | 46.52% |
| Total Common Equity | 5.77% | -0.56% | 459.56% | -46.43% | 2.36% |
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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 | 5.77% | -0.56% | 459.56% | -46.43% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | -0.56% | 459.56% | -46.43% | 2.36% |
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