Tuktu Resources Ltd.
TUK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.28% | -75.61% | 433.39% | 523.13% | 5,290.41% |
| Total Receivables | -44.93% | -50.60% | -45.47% | 52.65% | 301.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.66% | 13.53% | 12.28% | 33.02% | -70.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.61% | -69.78% | 93.93% | 205.31% | 290.83% |
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| Total Current Assets | -65.61% | -69.78% | 93.93% | 205.31% | 290.83% |
| Net Property, Plant & Equipment | -45.51% | 3.13% | 35.25% | 40.51% | 125.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | 7.75% | -0.42% | 3.05% | 415.73% |
| Total Assets | -49.15% | -30.87% | 40.56% | 55.66% | 166.11% |
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| Total Accounts Payable | -49.20% | 17.61% | 5.98% | 20.95% | 209.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.49% | 40.03% | 38.25% | -67.13% | -- |
| Total Finance Division Other Current Liabilities | -60.82% | -53.73% | -91.17% | 79.13% | 404.16% |
| Total Other Current Liabilities | -60.82% | -53.73% | -91.17% | 79.13% | 404.16% |
| Total Current Liabilities | -46.20% | -4.59% | -29.72% | 7.17% | 249.92% |
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| Total Current Liabilities | -46.20% | -4.59% | -29.72% | 7.17% | 249.92% |
| Long-Term Debt | -60.89% | -44.84% | -50.23% | 1.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.08% | -3.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.01% | -8.46% | -7.86% | -3.25% | 83.70% |
| Total Liabilities | -27.30% | -9.04% | -16.73% | -0.08% | 140.34% |
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| Common Stock & APIC | 4.65% | 7.89% | 37.27% | 42.84% | 38.24% |
| Retained Earnings | -45.14% | -39.89% | -4.76% | -11.97% | -10.31% |
| Treasury Stock & Other | -14.01% | 2.01% | 61.05% | 67.89% | 133.42% |
| Total Common Equity | -75.18% | -51.35% | 410.50% | 215.25% | 205.07% |
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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 | -75.18% | -51.35% | 410.50% | 215.25% | 205.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.18% | -51.35% | 410.50% | 215.25% | 205.07% |
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